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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 1,750.0 | $551K | 0.10% | — | — | $314.86 | +5.2% |
| 162 | IJT | ISHARES TR | — | 3,084.0 | $551K | 0.10% | -114K | -97.4% | $178.60 | -2.9% |
| 163 | BAC | BANK OF AMER CORP | Financial Services | 9,629.0 | $549K | 0.10% | -5K | -32.2% | $56.98 | +9.8% |
| 164 | VB | VANGUARD INDEX FDS | — | 1,807.0 | $548K | 0.10% | NEW | — | $303.15 | +0.0% |
| 165 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,037.0 | $542K | 0.10% | -133.0 | -11.4% | $522.47 | +2.1% |
| 166 | UNP | UNION PAC CORP | Industrials | 1,988.0 | $541K | 0.10% | +162.0 | +8.9% | $272.00 | +13.4% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,807.0 | $538K | 0.10% | NEW | — | $297.89 | -24.1% |
| 168 | VST | VISTRA CORP | Utilities | 3,365.0 | $534K | 0.10% | -110.0 | -3.2% | $158.63 | -13.9% |
| 169 | BN | BROOKFIELD CORP | Financial Services | 12,505.0 | $533K | 0.10% | -2K | -15.6% | $42.59 | -1.8% |
| 170 | AN | AUTONATION INC | Consumer Cyclical | 2,855.0 | $530K | 0.10% | — | — | $185.79 | +6.4% |
| 171 | DFEV | DIMENSIONAL ETF TRUST | — | 12,210.0 | $521K | 0.10% | NEW | — | $42.67 | -2.6% |
| 172 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,637.0 | $518K | 0.10% | NEW | — | $78.08 | +3.9% |
| 173 | AVDV | AMERICAN CENTY ETF TR | — | 5,028.0 | $518K | 0.10% | NEW | — | $103.05 | +8.3% |
| 174 | IVE | ISHARES TR | — | 2,282.0 | $518K | 0.10% | NEW | — | $227.02 | +4.6% |
| 175 | — | FIDELITY COVINGTON TRUST | — | 6,699.0 | $518K | 0.10% | +108.0 | +1.6% | $77.26 | — |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,055.0 | $513K | 0.09% | -410.0 | -9.2% | $126.58 | -4.6% |
| 177 | T | AT&T INC | Communication Services | 24,513.0 | $507K | 0.09% | -4K | -13.0% | $20.70 | +23.9% |
| 178 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,257.0 | $505K | 0.09% | -650.0 | -5.5% | $44.85 | — |
| 179 | WFC | WELLS FARGO & CO | Financial Services | 6,103.0 | $504K | 0.09% | -9K | -58.5% | $82.64 | +2.8% |
| 180 | SO | SOUTHERN CO | Utilities | 5,262.0 | $504K | 0.09% | +103.0 | +2.0% | $95.70 | -6.5% |
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%