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 | XLC | SELECT SECTOR SPDR TR | — | 3,077.0 | $330K | 0.06% | NEW | — | $107.12 | +5.0% |
| 222 | FELV | FIDELITY COVINGTON TRUST | — | 8,220.0 | $330K | 0.06% | NEW | — | $40.09 | +6.9% |
| 223 | — | PINNACLE FINL PARTNERS INC | — | 3,252.0 | $328K | 0.06% | NEW | — | $100.89 | — |
| 224 | VO | VANGUARD INDEX FDS | — | 4,058.0 | $327K | 0.06% | NEW | — | $80.57 | +2.8% |
| 225 | ANET | ARISTA NETWORKS INC | Technology | 1,904.0 | $324K | 0.06% | -344.0 | -15.3% | $169.92 | +10.7% |
| 226 | USB | US BANCORP | Financial Services | 5,321.0 | $321K | 0.06% | — | — | $60.40 | +3.3% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,775.0 | $316K | 0.06% | +2K | +2809.8% | $178.24 | +19.6% |
| 228 | — | FEDEX FGHT HLDG CO INC | — | 2,081.0 | $314K | 0.06% | NEW | — | $151.00 | — |
| 229 | PFXF | VANECK ETF TRUST | — | 17,441.0 | $311K | 0.06% | NEW | — | $17.84 | +0.4% |
| 230 | SLYV | SPDR SERIES TRUST | — | 2,843.0 | $310K | 0.06% | -328.0 | -10.3% | $109.12 | +0.8% |
| 231 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 16,885.0 | $309K | 0.06% | — | — | $18.28 | -17.6% |
| 232 | LNG | CHENIERE ENERGY INC | Energy | 1,288.0 | $308K | 0.06% | -117.0 | -8.3% | $239.01 | +17.5% |
| 233 | HR | HEALTHCARE RLTY TR | Real Estate | 15,200.0 | $307K | 0.06% | — | — | $20.17 | -4.1% |
| 234 | IVLU | ISHARES TR | — | 7,290.0 | $305K | 0.06% | -17K | -69.8% | $41.82 | +6.3% |
| 235 | FBK | FB FINL CORP | Financial Services | 5,500.0 | $304K | 0.06% | -292.0 | -5.0% | $55.35 | +5.9% |
| 236 | XLY | SELECT SECTOR SPDR TR | — | 2,570.0 | $301K | 0.06% | -17K | -87.0% | $117.28 | +0.9% |
| 237 | SHY | ISHARES TR | — | 3,661.0 | $301K | 0.06% | -5K | -59.6% | $82.11 | -0.1% |
| 238 | UBER | UBER TECHNOLOGIES INC | Technology | 4,164.0 | $300K | 0.06% | -1K | -25.5% | $72.16 | +8.9% |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 9,367.0 | $299K | 0.06% | -120.0 | -1.3% | $31.97 | -3.1% |
| 240 | MPC | MARATHON PETE CORP | Energy | 1,162.0 | $297K | 0.05% | NEW | — | $255.76 | +40.8% |
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%