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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 207,948.0 | $60.2M | 11.02% | -35K | -14.6% | $289.36 | +6.9% |
| 2 | IVV | ISHARES TR | — | 40,073.0 | $30.0M | 5.50% | NEW | — | $748.89 | +2.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 47,861.0 | $17.1M | 3.13% | -66K | -57.9% | $357.37 | -3.5% |
| 4 | DGRO | ISHARES TR | — | 202,793.0 | $15.4M | 2.81% | -20K | -9.0% | $75.79 | +5.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,821.0 | $14.4M | 2.64% | -10K | -25.5% | $500.38 | — |
| 6 | GOOG | ALPHABET INC | — | 35,525.0 | $12.6M | 2.30% | NEW | — | $353.33 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,505.0 | $11.1M | 2.03% | -15K | -24.0% | $238.34 | +8.5% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 63,785.0 | $10.1M | 1.85% | NEW | — | $158.03 | +4.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 17,915.0 | $9.2M | 1.69% | -2K | -10.3% | $513.60 | +13.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 41,930.0 | $9.1M | 1.67% | NEW | — | $217.93 | +3.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 22,404.0 | $8.4M | 1.53% | -7K | -23.2% | $373.03 | +29.5% |
| 12 | IJR | ISHARES TR | — | 52,059.0 | $7.7M | 1.41% | NEW | — | $148.31 | -0.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 12,670.0 | $7.1M | 1.31% | -4K | -25.2% | $563.27 | -2.4% |
| 14 | DIVO | AMPLIFY ETF TR | — | 157,833.0 | $7.0M | 1.28% | -5K | -3.0% | $44.21 | +9.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 48,743.0 | $6.7M | 1.22% | -2K | -4.4% | $136.72 | +20.8% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,400.0 | $6.2M | 1.13% | -1K | -11.5% | $736.39 | -3.1% |
| 17 | AGG | ISHARES TR | — | 57,897.0 | $5.7M | 1.05% | -21K | -26.6% | $98.98 | -1.6% |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | — | 103,310.0 | $5.5M | 1.01% | +19K | +22.5% | $53.50 | -1.6% |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 17,806.0 | $5.1M | 0.93% | -4K | -17.6% | $285.58 | -1.0% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89,894.0 | $5.1M | 0.93% | NEW | — | $56.48 | +2.5% |
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%