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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC | — | 6,701.0 | $793K | 0.14% | -39.0 | -0.6% | $118.30 | — |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 2,235.0 | $792K | 0.14% | -1K | -32.2% | $354.30 | +8.3% |
| 83 | IYW | ISHARES TR | — | 3,128.0 | $789K | 0.14% | -86K | -96.5% | $252.24 | -3.2% |
| 84 | DE | DEERE & CO | Industrials | 1,188.0 | $754K | 0.14% | -10.0 | -0.8% | $634.55 | +2.2% |
| 85 | SHOP | SHOPIFY INC | Technology | 6,361.0 | $726K | 0.13% | -77.0 | -1.2% | $114.18 | +31.2% |
| 86 | MCHI | ISHARES TR | — | 13,969.0 | $713K | 0.13% | -3K | -16.4% | $51.02 | +7.7% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,768.0 | $712K | 0.13% | -59.0 | -0.8% | $91.68 | +0.9% |
| 88 | CME | CME GROUP INC | Financial Services | 3,150.0 | $696K | 0.13% | -23.0 | -0.7% | $220.83 | +26.4% |
| 89 | URI | UNITED RENTALS INC | Industrials | 612.0 | $693K | 0.13% | -22.0 | -3.5% | $1132.90 | -4.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,466.0 | $667K | 0.12% | -427.0 | -14.8% | $270.33 | +0.8% |
| 91 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,090.0 | $648K | 0.12% | -496.0 | -5.8% | $80.04 | -9.1% |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,261.0 | $642K | 0.12% | -194.0 | -13.3% | $509.16 | +7.9% |
| 93 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,791.0 | $642K | 0.12% | -260.0 | -3.2% | $82.40 | -3.8% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,006.0 | $570K | 0.10% | -501.0 | -5.9% | $71.25 | +2.5% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 1,598.0 | $564K | 0.10% | -92.0 | -5.4% | $352.67 | -4.3% |
| 96 | CSCO | CISCO SYS INC | Technology | 4,732.0 | $556K | 0.10% | -697.0 | -12.8% | $117.45 | -6.1% |
| 97 | IJT | ISHARES TR | — | 3,084.0 | $551K | 0.10% | -114K | -97.4% | $178.60 | -3.0% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 9,629.0 | $549K | 0.10% | -5K | -32.2% | $56.98 | +9.4% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,037.0 | $542K | 0.10% | -133.0 | -11.4% | $522.47 | +2.1% |
| 100 | VST | VISTRA CORP | Utilities | 3,365.0 | $534K | 0.10% | -110.0 | -3.2% | $158.63 | -14.5% |
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%