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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 45,349.0 | $5.1M | 0.84% | +17K | +58.0% | $111.41 | +19.7% |
| 22 | FTEC | FIDELITY COVINGTON TRUST | — | 21,596.0 | $4.9M | 0.81% | +8K | +53.4% | $224.66 | +18.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 25,506.0 | $4.8M | 0.79% | +5K | +24.7% | $186.50 | +19.2% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,406.0 | $4.7M | 0.78% | +502.0 | +10.2% | $862.28 | +21.6% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 91,743.0 | $4.6M | 0.77% | +2K | +2.8% | $50.29 | -1.2% |
| 26 | V | VISA INC | Financial Services | 12,926.0 | $4.5M | 0.76% | +3K | +34.1% | $350.71 | -5.2% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 61,363.0 | $4.3M | 0.71% | +9K | +17.5% | $69.47 | +5.5% |
| 28 | IEMG | ISHARES INC | — | 53,843.0 | $3.6M | 0.60% | +20K | +58.7% | $67.22 | +16.8% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 7,743.0 | $3.6M | 0.60% | +323.0 | +4.3% | $466.87 | -9.4% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,863.0 | $3.5M | 0.58% | +474.0 | +3.1% | $219.78 | +4.4% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 17,674.0 | $3.3M | 0.54% | +10K | +129.7% | $184.20 | +34.4% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,757.0 | $3.2M | 0.54% | +533.0 | +12.6% | $681.97 | +7.6% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 11,468.0 | $3.2M | 0.53% | +5K | +71.7% | $275.24 | +5.8% |
| 34 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 63,094.0 | $3.2M | 0.53% | +7K | +13.1% | $49.99 | -0.7% |
| 35 | NFLX | NETFLIX INC | Communication Services | 33,496.0 | $3.1M | 0.52% | +32K | +1641.0% | $93.76 | -4.4% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 43,531.0 | $3.0M | 0.51% | +2K | +4.7% | $69.91 | +16.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,732.0 | $2.9M | 0.49% | +227.0 | +9.1% | $1074.70 | -8.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 15,585.0 | $2.9M | 0.48% | +1K | +9.7% | $183.40 | -4.1% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,132.0 | $2.8M | 0.46% | +365.0 | +13.2% | $879.08 | +7.7% |
| 40 | IWM | ISHARES TR | — | 7,705.0 | $2.6M | 0.43% | +5K | +181.8% | $336.51 | -18.9% |
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%