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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,880.0 | $257K | 0.05% | NEW | — | $43.71 | +5.4% |
| 262 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,264.0 | $254K | 0.05% | +62.0 | +5.2% | $200.68 | +8.6% |
| 263 | COPX | GLOBAL X FDS | — | 3,284.0 | $253K | 0.05% | NEW | — | $76.98 | +22.9% |
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%