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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,768.0 | $712K | 0.13% | -59.0 | -0.8% | $91.68 | +0.2% |
| 142 | CME | CME GROUP INC | Financial Services | 3,150.0 | $696K | 0.13% | -23.0 | -0.7% | $220.83 | +26.0% |
| 143 | URI | UNITED RENTALS INC | Industrials | 612.0 | $693K | 0.13% | -22.0 | -3.5% | $1132.90 | -4.0% |
| 144 | WEC | WEC ENERGY GROUP INC | Utilities | 5,867.0 | $685K | 0.12% | +46.0 | +0.8% | $116.76 | -7.8% |
| 145 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,643.0 | $684K | 0.12% | +7K | +103.7% | $50.15 | -0.1% |
| 146 | EWU | ISHARES TR | — | 14,720.0 | $679K | 0.12% | NEW | — | $46.14 | +6.4% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,466.0 | $667K | 0.12% | -427.0 | -14.8% | $270.33 | +0.7% |
| 148 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,931.0 | $666K | 0.12% | — | — | $112.32 | +42.1% |
| 149 | ICVT | ISHARES TR | — | 5,438.0 | $662K | 0.12% | NEW | — | $121.75 | -5.6% |
| 150 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,090.0 | $648K | 0.12% | -496.0 | -5.8% | $80.04 | -8.9% |
| 151 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,455.0 | $644K | 0.12% | — | — | $56.22 | +15.8% |
| 152 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,261.0 | $642K | 0.12% | -194.0 | -13.3% | $509.16 | +7.7% |
| 153 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,791.0 | $642K | 0.12% | -260.0 | -3.2% | $82.40 | -3.6% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 1,810.0 | $642K | 0.12% | NEW | — | $354.61 | -32.6% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 11,997.0 | $607K | 0.11% | NEW | — | $50.57 | — |
| 156 | VLO | VALERO ENERGY CORP | Energy | 2,208.0 | $575K | 0.10% | — | — | $260.44 | +33.4% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,006.0 | $570K | 0.10% | -501.0 | -5.9% | $71.25 | +2.7% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 1,598.0 | $564K | 0.10% | -92.0 | -5.4% | $352.67 | -4.7% |
| 159 | SHYG | ISHARES TR | — | 13,218.0 | $561K | 0.10% | +5K | +60.4% | $42.41 | -0.3% |
| 160 | CSCO | CISCO SYS INC | Technology | 4,732.0 | $556K | 0.10% | -697.0 | -12.8% | $117.45 | -5.7% |
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%