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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,010.0 | $428K | 0.08% | NEW | — | $85.46 | -3.7% |
| 202 | ASML | ASML HLDG NV | Technology | 214.0 | $425K | 0.08% | -91.0 | -29.8% | $1985.80 | -12.4% |
| 203 | CG | CARLYLE GROUP INC | Financial Services | 10,037.0 | $423K | 0.08% | +224.0 | +2.3% | $42.11 | +16.7% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,162.0 | $413K | 0.08% | -775.0 | -9.8% | $57.62 | +16.8% |
| 205 | BSV | VANGUARD BD INDEX FDS | — | 5,264.0 | $410K | 0.07% | -98.0 | -1.8% | $77.91 | -0.4% |
| 206 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 8,773.0 | $404K | 0.07% | NEW | — | $46.09 | -0.6% |
| 207 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,610.0 | $399K | 0.07% | NEW | — | $247.93 | +8.5% |
| 208 | IDXX | IDEXX LABS INC | Healthcare | 745.0 | $392K | 0.07% | -29.0 | -3.8% | $526.44 | +6.3% |
| 209 | MRK | MERCK & CO INC | Healthcare | 2,984.0 | $383K | 0.07% | -90.0 | -2.9% | $128.51 | +17.3% |
| 210 | HUM | HUMANA INC | Healthcare | 945.0 | $376K | 0.07% | NEW | — | $397.42 | -2.7% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $374K | 0.07% | -413.0 | -31.4% | $415.46 | -4.0% |
| 212 | SLV | ISHARES SILVER TR | Financial Services | 6,819.0 | $365K | 0.07% | — | — | $53.47 | +16.3% |
| 213 | AMT | AMERICAN TOWER CORP | Real Estate | 2,218.0 | $363K | 0.07% | -80.0 | -3.5% | $163.54 | +9.1% |
| 214 | VXUS | VANGUARD STAR FDS | — | 4,231.0 | $362K | 0.07% | NEW | — | $85.49 | +2.0% |
| 215 | HYDB | ISHARES TR | — | 7,652.0 | $358K | 0.07% | — | — | $46.77 | -0.4% |
| 216 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,680.0 | $353K | 0.07% | -373.0 | -9.2% | $95.99 | +23.4% |
| 217 | IVW | ISHARES TR | — | 2,471.0 | $340K | 0.06% | -40K | -94.2% | $137.53 | +0.3% |
| 218 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,297.0 | $339K | 0.06% | — | — | $36.49 | +5.7% |
| 219 | TDG | TRANSDIGM GROUP INC | Industrials | 252.0 | $336K | 0.06% | +35.0 | +16.1% | $1332.04 | -10.0% |
| 220 | IWO | ISHARES TR | — | 845.0 | $333K | 0.06% | NEW | — | $393.96 | -2.7% |
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%