Portfolio (Quarterly)
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TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 3,087.0 | $837K | 0.14% | +87.0 | +2.9% | $271.23 | +60.2% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,455.0 | $830K | 0.14% | — | — | $570.17 | -8.5% |
| 123 | BND | VANGUARD BD INDEX FDS | — | 10,996.0 | $814K | 0.14% | NEW | — | $74.07 | -1.0% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,373.0 | $811K | 0.14% | -118.0 | -2.6% | $185.52 | -12.5% |
| 125 | AZO | AUTOZONE INC | Consumer Cyclical | 237.0 | $804K | 0.13% | — | — | $3391.50 | -9.6% |
| 126 | SCHV | SCHWAB STRATEGIC TR | — | 28,793.0 | $786K | 0.13% | +18K | +160.1% | $27.30 | +26.6% |
| 127 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,455.0 | $775K | 0.13% | — | — | $67.64 | -7.6% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,688.0 | $759K | 0.13% | — | — | $32.06 | +14.2% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 2,649.0 | $756K | 0.13% | +229.0 | +9.5% | $285.39 | +297.3% |
| 130 | EWUS | ISHARES TR | — | 17,174.0 | $755K | 0.13% | NEW | — | $43.95 | -4.6% |
| 131 | SHY | ISHARES TR | — | 9,055.0 | $750K | 0.12% | NEW | — | $82.82 | -1.0% |
| 132 | GPIX | GOLDMAN SACHS ETF TR | — | 13,771.0 | $727K | 0.12% | NEW | — | $52.81 | +5.1% |
| 133 | CSX | CSX CORP | Industrials | 19,878.0 | $721K | 0.12% | +137.0 | +0.7% | $36.25 | +25.9% |
| 134 | T | AT&T INC | Communication Services | 28,173.0 | $700K | 0.12% | -13K | -31.8% | $24.84 | -11.4% |
| 135 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,931.0 | $697K | 0.12% | — | — | $117.52 | +7.1% |
| 136 | FNDX | SCHWAB STRATEGIC TR | — | 18,213.0 | $687K | 0.12% | NEW | — | $37.75 | -17.7% |
| 137 | BN | BROOKFIELD CORP | Financial Services | 14,817.0 | $680K | 0.11% | +5K | +57.8% | $45.89 | -3.2% |
| 138 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,907.0 | $624K | 0.10% | +124.0 | +1.1% | $52.39 | — |
| 139 | ABT | ABBOTT LABS | Healthcare | 4,949.0 | $620K | 0.10% | +164.0 | +3.4% | $125.29 | -29.4% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,827.0 | $618K | 0.10% | +59.0 | +0.8% | $79.02 | +13.2% |
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
32.9%
Financial Services
17.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
4.1%
Real Estate
1.5%
Utilities
1.1%