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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIDELITY GREENWOOD STREET TR | — | 104,136.0 | $3.0M | 0.55% | -116K | -52.7% | $28.89 | — |
| 42 | V | VISA INC | Financial Services | 8,758.0 | $3.0M | 0.55% | -4K | -32.2% | $343.09 | +8.1% |
| 43 | SHV | ISHARES TR | — | 25,951.0 | $2.9M | 0.53% | -8K | -24.1% | $110.35 | -0.0% |
| 44 | IEMG | ISHARES INC | — | 34,296.0 | $2.8M | 0.52% | -20K | -36.3% | $82.84 | -1.5% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,785.0 | $2.8M | 0.52% | -347.0 | -11.1% | $1011.31 | +2.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 14,443.0 | $2.7M | 0.50% | -1K | -7.3% | $189.73 | +10.6% |
| 47 | PSX | PHILLIPS 66 | Energy | 15,987.0 | $2.7M | 0.49% | -128.0 | -0.8% | $169.05 | +43.7% |
| 48 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 57,377.0 | $2.7M | 0.49% | +12K | +27.6% | $46.94 | -1.7% |
| 49 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 32,608.0 | $2.7M | 0.49% | NEW | — | $82.49 | +3.4% |
| 50 | AVGO | BROADCOM INC | Technology | 7,120.0 | $2.7M | 0.49% | -189.0 | -2.6% | $377.77 | -2.5% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 51,169.0 | $2.7M | 0.49% | +6K | +14.0% | $52.34 | -0.6% |
| 52 | VOO | VANGUARD INDEX FDS | — | 3,840.0 | $2.6M | 0.48% | +610.0 | +18.9% | $686.78 | +2.5% |
| 53 | — | MORGAN STANLEY ETF TRUST | — | 52,713.0 | $2.6M | 0.48% | -52K | -49.8% | $49.99 | — |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 7,613.0 | $2.6M | 0.48% | -10K | -56.9% | $341.04 | +4.9% |
| 55 | FHN | FIRST HORIZON CORPORATION | Financial Services | 99,711.0 | $2.6M | 0.47% | -2K | -2.4% | $25.64 | -3.9% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,176.0 | $2.5M | 0.46% | -473.0 | -17.9% | $1154.41 | -16.3% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 30,937.0 | $2.3M | 0.43% | -56K | -64.5% | $75.51 | +14.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 6,154.0 | $2.3M | 0.42% | -532.0 | -8.0% | $370.01 | +2.2% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 6,179.0 | $2.3M | 0.42% | +410.0 | +7.1% | $368.36 | +14.9% |
| 60 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,976.0 | $2.3M | 0.41% | -294.0 | -12.9% | $1141.42 | +2.2% |
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%