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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | B | BARRICK MNG CORP | Basic Materials | 6,525.0 | $284K | 0.05% | NEW | — | $43.55 | -5.2% |
| 222 | USB | US BANCORP DEL | Financial Services | 5,316.0 | $284K | 0.05% | NEW | — | $53.36 | +8.5% |
| 223 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,312.0 | $281K | 0.05% | NEW | — | $214.17 | +139.3% |
| 224 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,885.0 | $277K | 0.05% | -500.0 | -2.9% | $16.42 | +6.2% |
| 225 | LNG | CHENIERE ENERGY INC | Energy | 1,405.0 | $273K | 0.05% | — | — | $194.43 | +19.0% |
| 226 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 592.0 | $269K | 0.04% | NEW | — | $453.55 | -0.1% |
| 227 | CAH | CARDINAL HEALTH INC | Healthcare | 1,277.0 | $262K | 0.04% | NEW | — | $205.51 | +10.1% |
| 228 | KMI | KINDER MORGAN INC DEL | Energy | 9,487.0 | $261K | 0.04% | +151.0 | +1.6% | $27.49 | +14.0% |
| 229 | AOM | ISHARES TR | — | 3,050.0 | $261K | 0.04% | NEW | — | $85.44 | -41.9% |
| 230 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,240.0 | $260K | 0.04% | +1K | +25.5% | $49.65 | -26.8% |
| 231 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,300.0 | $260K | 0.04% | NEW | — | $112.88 | -5.2% |
| 232 | HR | HEALTHCARE RLTY TR | Real Estate | 15,200.0 | $258K | 0.04% | — | — | $16.95 | +18.1% |
| 233 | IBB | ISHARES TR | — | 1,523.0 | $257K | 0.04% | NEW | — | $168.73 | +2.8% |
| 234 | BLV | VANGUARD BD INDEX FDS | — | 3,693.0 | $257K | 0.04% | — | — | $69.51 | -1.1% |
| 235 | RDDT | REDDIT INC | Communication Services | 1,115.0 | $256K | 0.04% | — | — | $229.83 | -27.8% |
| 236 | VHT | VANGUARD WORLD FD | — | 748.0 | $254K | 0.04% | NEW | — | $338.97 | -16.8% |
| 237 | — | EXACT SCIENCES CORP | — | 2,496.0 | $253K | 0.04% | NEW | — | $101.56 | — |
| 238 | VOOG | VANGUARD ADMIRAL FDS INC | — | 564.0 | $251K | 0.04% | NEW | — | $444.48 | -81.6% |
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
32.9%
Financial Services
17.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
4.1%
Real Estate
1.5%
Utilities
1.1%