Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,171.0 | $3.1M | 0.57% | -586.0 | -12.3% | $746.71 | +2.2% |
| 22 | — | FIDELITY GREENWOOD STREET TR | — | 104,136.0 | $3.0M | 0.55% | -116K | -52.7% | $28.89 | — |
| 23 | V | VISA INC | Financial Services | 8,758.0 | $3.0M | 0.55% | -4K | -32.2% | $343.09 | +11.5% |
| 24 | SHV | ISHARES TR | — | 25,951.0 | $2.9M | 0.53% | -8K | -24.1% | $110.35 | -0.0% |
| 25 | IEMG | ISHARES INC | — | 34,296.0 | $2.8M | 0.52% | -20K | -36.3% | $82.84 | -2.8% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,785.0 | $2.8M | 0.52% | -347.0 | -11.1% | $1011.31 | +2.5% |
| 27 | RTX | RTX CORPORATION | Industrials | 14,443.0 | $2.7M | 0.50% | -1K | -7.3% | $189.73 | +10.3% |
| 28 | PSX | PHILLIPS 66 | Energy | 15,987.0 | $2.7M | 0.49% | -128.0 | -0.8% | $169.05 | +43.1% |
| 29 | AVGO | BROADCOM INC | Technology | 7,120.0 | $2.7M | 0.49% | -189.0 | -2.6% | $377.77 | -5.0% |
| 30 | — | MORGAN STANLEY ETF TRUST | — | 52,713.0 | $2.6M | 0.48% | -52K | -49.8% | $49.99 | — |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 7,613.0 | $2.6M | 0.48% | -10K | -56.9% | $341.04 | +2.9% |
| 32 | FHN | FIRST HORIZON CORPORATION | Financial Services | 99,711.0 | $2.6M | 0.47% | -2K | -2.4% | $25.64 | -4.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 2,176.0 | $2.5M | 0.46% | -473.0 | -17.9% | $1154.41 | -21.1% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 30,937.0 | $2.3M | 0.43% | -56K | -64.5% | $75.51 | +15.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 6,154.0 | $2.3M | 0.42% | -532.0 | -8.0% | $370.01 | +1.9% |
| 36 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,976.0 | $2.3M | 0.41% | -294.0 | -12.9% | $1141.42 | +3.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 5,313.0 | $2.2M | 0.41% | -69.0 | -1.3% | $420.63 | -17.0% |
| 38 | VMI | VALMONT INDS INC | Industrials | 3,737.0 | $2.2M | 0.40% | -48.0 | -1.3% | $577.60 | -16.6% |
| 39 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,540.0 | $2.1M | 0.39% | -7K | -27.7% | $115.69 | -1.5% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,910.0 | $2.1M | 0.39% | -6K | -13.6% | $59.69 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
16.1%
Communication Services
10.5%
Healthcare
7.6%
Consumer Defensive
7.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Energy
4.9%
Real Estate
1.9%
Utilities
1.6%