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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,721.0 | $2.0M | 0.37% | -141.0 | -7.6% | $1174.89 | -19.8% |
| 42 | ABBV | ABBVIE INC | Healthcare | 8,024.0 | $2.0M | 0.37% | -326.0 | -3.9% | $251.64 | +5.2% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 20,464.0 | $2.0M | 0.36% | -825.0 | -3.9% | $96.25 | +14.1% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,132.0 | $1.9M | 0.34% | -155.0 | -2.5% | $302.95 | -3.8% |
| 45 | VYMI | VANGUARD WHITEHALL FDS | — | 18,736.0 | $1.8M | 0.34% | -71K | -79.2% | $98.20 | +7.1% |
| 46 | MUB | ISHARES TR | — | 16,617.0 | $1.8M | 0.33% | -1K | -6.7% | $107.62 | -2.0% |
| 47 | COP | CONOCOPHILLIPS | Energy | 16,483.0 | $1.7M | 0.31% | -9K | -35.8% | $103.96 | +28.6% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 23,686.0 | $1.7M | 0.31% | -10K | -29.3% | $71.40 | +12.2% |
| 49 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,965.0 | $1.6M | 0.30% | -30K | -47.8% | $49.78 | -0.5% |
| 50 | FMDE | FIDELITY COVINGTON TRUST | — | 39,916.0 | $1.6M | 0.30% | -17K | -29.8% | $40.58 | +4.1% |
| 51 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,880.0 | $1.6M | 0.29% | -209.0 | -1.5% | $115.11 | +7.7% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,637.0 | $1.6M | 0.29% | -753.0 | -11.8% | $281.21 | -16.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,167.0 | $1.5M | 0.28% | -134.0 | -4.1% | $477.54 | -14.2% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,969.0 | $1.5M | 0.28% | -12.0 | -0.6% | $190.83 | +0.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,240.0 | $1.5M | 0.28% | -2K | -15.9% | $146.64 | -0.4% |
| 56 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 28,991.0 | $1.5M | 0.27% | -324K | -91.8% | $50.66 | -1.9% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,792.0 | $1.4M | 0.25% | -813.0 | -6.5% | $116.67 | +51.8% |
| 58 | FDX | FEDEX CORP | Industrials | 4,173.0 | $1.3M | 0.24% | -457.0 | -9.9% | $313.11 | +5.1% |
| 59 | VRSK | VERISK ANALYTICS INC | Industrials | 7,086.0 | $1.3M | 0.23% | -1K | -12.5% | $179.53 | +6.3% |
| 60 | SNOW | SNOWFLAKE INC | Technology | 4,863.0 | $1.2M | 0.23% | -496.0 | -9.3% | $254.47 | +28.4% |
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%