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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 7,309.0 | $2.5M | 0.42% | +63.0 | +0.9% | $346.12 | +19.3% |
| 42 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,270.0 | $2.5M | 0.42% | +42.0 | +1.9% | $1098.60 | +1.1% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 21,289.0 | $2.4M | 0.40% | +313.0 | +1.5% | $113.77 | -10.0% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 5,382.0 | $2.4M | 0.40% | +603.0 | +12.6% | $449.70 | -10.7% |
| 45 | COP | CONOCOPHILLIPS | Energy | 25,661.0 | $2.4M | 0.40% | +9K | +53.0% | $93.61 | +33.9% |
| 46 | VTI | VANGUARD INDEX FDS | — | 6,686.0 | $2.2M | 0.37% | +2K | +33.8% | $335.29 | +7.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,605.0 | $2.2M | 0.37% | +130.0 | +1.0% | $177.74 | -24.3% |
| 48 | FMDE | FIDELITY COVINGTON TRUST | — | 56,880.0 | $2.1M | 0.35% | +2K | +3.2% | $37.43 | +2.2% |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 44,948.0 | $2.1M | 0.35% | +38K | +562.0% | $47.35 | -2.2% |
| 50 | PSX | PHILLIPS 66 | Energy | 16,115.0 | $2.1M | 0.35% | +508.0 | +3.2% | $129.04 | +41.2% |
| 51 | VOO | VANGUARD INDEX FDS | — | 3,230.0 | $2.0M | 0.34% | +195.0 | +6.4% | $627.21 | +7.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 8,350.0 | $1.9M | 0.32% | +493.0 | +6.3% | $228.50 | -6.0% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,390.0 | $1.9M | 0.32% | +2K | +33.4% | $296.21 | -24.9% |
| 54 | ORCL | ORACLE CORP | Technology | 9,401.0 | $1.8M | 0.31% | +507.0 | +5.7% | $194.92 | -6.0% |
| 55 | VRSK | VERISK ANALYTICS INC | Industrials | 8,096.0 | $1.8M | 0.30% | +885.0 | +12.3% | $223.69 | -23.3% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,170.0 | $1.7M | 0.29% | +1K | +11.2% | $143.31 | -1.0% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 17,621.0 | $1.6M | 0.27% | +129.0 | +0.7% | $91.45 | +2.3% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,287.0 | $1.6M | 0.27% | +4K | +206.8% | $252.92 | +14.6% |
| 59 | XLY | SELECT SECTOR SPDR TR | — | 19,831.0 | $1.6M | 0.26% | +19K | +1443.3% | $78.86 | +45.6% |
| 60 | BX | BLACKSTONE INC | Financial Services | 10,025.0 | $1.5M | 0.26% | +621.0 | +6.6% | $154.14 | -25.0% |
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%