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 | 243,368.0 | $66.2M | 11.04% | +31K | +14.7% | $271.86 | +9.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 113,694.0 | $35.6M | 5.95% | +68K | +150.2% | $313.45 | +24.4% |
| 3 | IVW | ISHARES TR | — | 42,741.0 | $27.7M | 4.62% | +40K | +1438.0% | $648.42 | -79.2% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 352,676.0 | $23.7M | 3.95% | +325K | +1180.8% | $67.11 | -25.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,676.0 | $19.4M | 3.24% | +8K | +25.3% | $502.66 | — |
| 6 | DGRO | ISHARES TR | — | 222,769.0 | $15.5M | 2.58% | +3K | +1.6% | $69.42 | +6.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,215.0 | $14.1M | 2.36% | +12K | +23.2% | $230.82 | +11.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 29,158.0 | $14.1M | 2.35% | +9K | +44.2% | $483.62 | -13.5% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 89,858.0 | $11.9M | 1.99% | +68K | +317.0% | $132.64 | -25.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 19,975.0 | $11.4M | 1.90% | +2K | +10.4% | $570.88 | -12.2% |
| 11 | IJT | ISHARES TR | — | 117,301.0 | $11.2M | 1.87% | +113K | +2860.7% | $95.34 | +65.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 16,937.0 | $11.2M | 1.87% | +6K | +50.7% | $660.11 | -8.5% |
| 13 | IYW | ISHARES TR | — | 89,590.0 | $10.0M | 1.67% | +86K | +2656.6% | $111.57 | +111.3% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 87,178.0 | $7.1M | 1.18% | +57K | +185.7% | $81.17 | +4.5% |
| 15 | DIVO | AMPLIFY ETF TR | — | 162,800.0 | $6.9M | 1.15% | +22K | +16.0% | $42.44 | +7.5% |
| 16 | — | FIDELITY GREENWOOD STREET TR | — | 220,339.0 | $6.3M | 1.05% | +145K | +192.4% | $28.68 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 50,979.0 | $6.1M | 1.02% | +1K | +2.2% | $120.34 | +34.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 9,488.0 | $5.8M | 0.97% | +1K | +16.9% | $614.31 | +14.6% |
| 19 | GDXJ | VANECK ETF TRUST | — | 62,950.0 | $5.6M | 0.94% | +54K | +639.7% | $89.62 | +24.3% |
| 20 | — | MORGAN STANLEY ETF TRUST | — | 104,983.0 | $5.3M | 0.89% | +13K | +14.4% | $50.73 | — |
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%