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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWV | ISHARES TR | — | 2,236.0 | $953K | 0.17% | NEW | — | $426.40 | +2.4% |
| 122 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,838.0 | $951K | 0.17% | -686.0 | -9.1% | $139.09 | -2.5% |
| 123 | USMV | ISHARES TR | — | 9,548.0 | $921K | 0.17% | -3K | -21.7% | $96.46 | +4.9% |
| 124 | APH | AMPHENOL CORP | Technology | 5,172.0 | $912K | 0.17% | NEW | — | $176.32 | -11.0% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,688.0 | $871K | 0.16% | — | — | $36.76 | — |
| 126 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 39,474.0 | $870K | 0.16% | — | — | $22.04 | -2.8% |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 6,800.0 | $859K | 0.16% | -318.0 | -4.5% | $126.31 | -3.4% |
| 128 | CSX | CSX CORP | Industrials | 17,841.0 | $848K | 0.15% | -2K | -10.2% | $47.53 | +8.5% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,435.0 | $834K | 0.15% | +123.0 | +9.4% | $580.84 | -18.5% |
| 130 | IWM | ISHARES TR | — | 2,770.0 | $832K | 0.15% | -5K | -64.0% | $300.42 | -0.2% |
| 131 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,875.0 | $813K | 0.15% | +502.0 | +11.5% | $166.67 | +15.2% |
| 132 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,925.0 | $796K | 0.15% | -25.0 | -0.5% | $161.54 | -7.9% |
| 133 | APOS | APOLLO GLOBAL MGMT INC | — | 6,701.0 | $793K | 0.14% | -39.0 | -0.6% | $118.30 | — |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 2,235.0 | $792K | 0.14% | -1K | -32.2% | $354.30 | +8.5% |
| 135 | IYW | ISHARES TR | — | 3,128.0 | $789K | 0.14% | -86K | -96.5% | $252.24 | -2.0% |
| 136 | ACWV | ISHARES INC | — | 6,370.0 | $766K | 0.14% | +3K | +114.5% | $120.23 | +5.8% |
| 137 | AZO | AUTOZONE INC | Consumer Cyclical | 236.0 | $754K | 0.14% | — | — | $3194.99 | -7.4% |
| 138 | DE | DEERE & CO | Industrials | 1,188.0 | $754K | 0.14% | -10.0 | -0.8% | $634.55 | +2.0% |
| 139 | SHOP | SHOPIFY INC | Technology | 6,361.0 | $726K | 0.13% | -77.0 | -1.2% | $114.18 | +30.7% |
| 140 | MCHI | ISHARES TR | — | 13,969.0 | $713K | 0.13% | -3K | -16.4% | $51.02 | +9.1% |
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%