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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,320.0 | $295K | 0.05% | NEW | — | $127.32 | -4.9% |
| 242 | VRT | VERTIV HOLDINGS CO | Industrials | 881.0 | $295K | 0.05% | NEW | — | $334.91 | -23.9% |
| 243 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 885.0 | $295K | 0.05% | NEW | — | $333.33 | -27.0% |
| 244 | XLU | SELECT SECTOR SPDR TR | — | 6,241.0 | $283K | 0.05% | NEW | — | $45.34 | -4.7% |
| 245 | VLUE | ISHARES TR | — | 1,407.0 | $281K | 0.05% | NEW | — | $199.82 | +0.2% |
| 246 | SPGM | SPDR INDEX SHS FDS | — | 3,244.0 | $278K | 0.05% | NEW | — | $85.68 | +2.1% |
| 247 | MAMB | NORTHERN LTS FD TR IV | — | 11,469.0 | $276K | 0.05% | NEW | — | $24.05 | -0.3% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554.0 | $275K | 0.05% | -38.0 | -6.4% | $496.73 | +10.2% |
| 249 | CAH | CARDINAL HEALTH INC | Healthcare | 1,153.0 | $274K | 0.05% | -124.0 | -9.7% | $237.63 | -2.2% |
| 250 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,598.0 | $272K | 0.05% | NEW | — | $170.19 | -9.0% |
| 251 | ONEQ | FIDELITY COMWLTH TR | — | 2,601.0 | $268K | 0.05% | -1K | -36.0% | $103.22 | -0.8% |
| 252 | IWS | ISHARES TR | — | 1,614.0 | $266K | 0.05% | NEW | — | $164.62 | +4.4% |
| 253 | SCHD | SCHWAB STRATEGIC TR | — | 8,350.0 | $265K | 0.05% | NEW | — | $31.71 | +11.0% |
| 254 | TOLL | TEMA ETF TRUST | — | 6,335.0 | $264K | 0.05% | NEW | — | $41.75 | -5.7% |
| 255 | AOA | ISHARES TR | — | 2,701.0 | $264K | 0.05% | NEW | — | $97.59 | +1.2% |
| 256 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,220.0 | $263K | 0.05% | NEW | — | $50.44 | -2.0% |
| 257 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,186.0 | $263K | 0.05% | +3K | +464.9% | $82.62 | +0.3% |
| 258 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,744.0 | $262K | 0.05% | NEW | — | $33.88 | +9.0% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 520.0 | $261K | 0.05% | -86.0 | -14.2% | $501.33 | +25.4% |
| 260 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,417.0 | $260K | 0.05% | -935.0 | -27.9% | $107.51 | -4.5% |
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%