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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 2,379.0 | $1.2M | 0.23% | -393.0 | -14.2% | $518.88 | -6.2% |
| 62 | TOST | TOAST INC | Technology | 44,274.0 | $1.2M | 0.23% | -3K | -6.0% | $27.82 | +31.2% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,141.0 | $1.2M | 0.22% | -329.0 | -22.4% | $1064.65 | -23.7% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 7,292.0 | $1.2M | 0.22% | -486.0 | -6.2% | $165.77 | +22.7% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 4,336.0 | $1.2M | 0.22% | -7K | -62.2% | $275.69 | +0.7% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 3,000.0 | $1.2M | 0.22% | -87.0 | -2.8% | $397.17 | -6.7% |
| 67 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 14,576.0 | $1.1M | 0.20% | -3K | -15.4% | $76.26 | -3.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,775.0 | $1.1M | 0.20% | -3K | -11.1% | $42.34 | +18.4% |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,730.0 | $1.1M | 0.19% | -1K | -18.2% | $156.94 | +2.1% |
| 70 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,585.0 | $1.0M | 0.19% | -219.0 | -4.6% | $223.65 | -1.6% |
| 71 | VDC | VANGUARD WORLD FD | — | 4,521.0 | $1.0M | 0.19% | -2K | -27.5% | $225.50 | +4.2% |
| 72 | QCOM | QUALCOMM INC | Technology | 5,470.0 | $1.0M | 0.18% | -341.0 | -5.9% | $184.80 | -14.0% |
| 73 | INTC | INTEL CORP | Technology | 7,003.0 | $978K | 0.18% | -2K | -18.2% | $139.62 | -37.1% |
| 74 | ORCL | ORACLE CORP | Technology | 6,584.0 | $965K | 0.18% | -3K | -30.0% | $146.55 | -2.0% |
| 75 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,838.0 | $951K | 0.17% | -686.0 | -9.1% | $139.09 | -1.0% |
| 76 | USMV | ISHARES TR | — | 9,548.0 | $921K | 0.17% | -3K | -21.7% | $96.46 | +5.2% |
| 77 | IRM | IRON MTN INC DEL | Real Estate | 6,800.0 | $859K | 0.16% | -318.0 | -4.5% | $126.31 | -4.5% |
| 78 | CSX | CSX CORP | Industrials | 17,841.0 | $848K | 0.15% | -2K | -10.2% | $47.53 | +8.6% |
| 79 | IWM | ISHARES TR | — | 2,770.0 | $832K | 0.15% | -5K | -64.0% | $300.42 | -0.8% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,925.0 | $796K | 0.15% | -25.0 | -0.5% | $161.54 | -9.3% |
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%