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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,680.0 | $353K | 0.07% | -373.0 | -9.2% | $95.99 | +24.9% |
| 122 | IVW | ISHARES TR | — | 2,471.0 | $340K | 0.06% | -40K | -94.2% | $137.53 | +0.6% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 1,904.0 | $324K | 0.06% | -344.0 | -15.3% | $169.92 | +11.5% |
| 124 | SLYV | SPDR SERIES TRUST | — | 2,843.0 | $310K | 0.06% | -328.0 | -10.3% | $109.12 | +1.0% |
| 125 | LNG | CHENIERE ENERGY INC | Energy | 1,288.0 | $308K | 0.06% | -117.0 | -8.3% | $239.01 | +16.4% |
| 126 | IVLU | ISHARES TR | — | 7,290.0 | $305K | 0.06% | -17K | -69.8% | $41.82 | +6.2% |
| 127 | FBK | FB FINL CORP | Financial Services | 5,500.0 | $304K | 0.06% | -292.0 | -5.0% | $55.35 | +6.1% |
| 128 | XLY | SELECT SECTOR SPDR TR | — | 2,570.0 | $301K | 0.06% | -17K | -87.0% | $117.28 | +1.1% |
| 129 | SHY | ISHARES TR | — | 3,661.0 | $301K | 0.06% | -5K | -59.6% | $82.11 | -0.1% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 4,164.0 | $300K | 0.06% | -1K | -25.5% | $72.16 | +9.1% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 9,367.0 | $299K | 0.06% | -120.0 | -1.3% | $31.97 | -3.8% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554.0 | $275K | 0.05% | -38.0 | -6.4% | $496.73 | +10.3% |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 1,153.0 | $274K | 0.05% | -124.0 | -9.7% | $237.63 | -2.3% |
| 134 | ONEQ | FIDELITY COMWLTH TR | — | 2,601.0 | $268K | 0.05% | -1K | -36.0% | $103.22 | -0.5% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 520.0 | $261K | 0.05% | -86.0 | -14.2% | $501.33 | +23.7% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,417.0 | $260K | 0.05% | -935.0 | -27.9% | $107.51 | -4.8% |
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%