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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 2,379.0 | $1.2M | 0.23% | -393.0 | -14.2% | $518.88 | -5.6% |
| 102 | TOST | TOAST INC | Technology | 44,274.0 | $1.2M | 0.23% | -3K | -6.0% | $27.82 | +32.0% |
| 103 | CAT | CATERPILLAR INC | Industrials | 1,141.0 | $1.2M | 0.22% | -329.0 | -22.4% | $1064.65 | -23.8% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 7,292.0 | $1.2M | 0.22% | -486.0 | -6.2% | $165.77 | +22.5% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 4,336.0 | $1.2M | 0.22% | -7K | -62.2% | $275.69 | +1.7% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 3,000.0 | $1.2M | 0.22% | -87.0 | -2.8% | $397.17 | -6.5% |
| 107 | BX | BLACKSTONE INC | Financial Services | 10,074.0 | $1.2M | 0.22% | — | — | $117.67 | +22.1% |
| 108 | DARP | TIDAL TRUST II | — | 19,146.0 | $1.1M | 0.21% | NEW | — | $59.96 | -5.1% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,173.0 | $1.1M | 0.20% | +237.0 | +4.0% | $180.91 | +5.8% |
| 110 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 14,576.0 | $1.1M | 0.20% | -3K | -15.4% | $76.26 | -4.2% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,775.0 | $1.1M | 0.20% | -3K | -11.1% | $42.34 | +18.4% |
| 112 | GE | GE AEROSPACE | Industrials | 2,882.0 | $1.1M | 0.20% | +121.0 | +4.4% | $373.74 | -8.5% |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,730.0 | $1.1M | 0.19% | -1K | -18.2% | $156.94 | +2.0% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,585.0 | $1.0M | 0.19% | -219.0 | -4.6% | $223.65 | -1.3% |
| 115 | CFA | VICTORY PORTFOLIOS II | — | 10,333.0 | $1.0M | 0.19% | — | — | $98.80 | +3.1% |
| 116 | VDC | VANGUARD WORLD FD | — | 4,521.0 | $1.0M | 0.19% | -2K | -27.5% | $225.50 | +4.5% |
| 117 | QCOM | QUALCOMM INC | Technology | 5,470.0 | $1.0M | 0.18% | -341.0 | -5.9% | $184.80 | -14.2% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,608.0 | $980K | 0.18% | NEW | — | $212.76 | +4.3% |
| 119 | INTC | INTEL CORP | Technology | 7,003.0 | $978K | 0.18% | -2K | -18.2% | $139.62 | -37.5% |
| 120 | ORCL | ORACLE CORP | Technology | 6,584.0 | $965K | 0.18% | -3K | -30.0% | $146.55 | -2.8% |
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%