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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 1,470.0 | $842K | 0.14% | +254.0 | +20.9% | $572.91 | +50.1% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 3,087.0 | $837K | 0.14% | +87.0 | +2.9% | $271.23 | +52.8% |
| 83 | SCHV | SCHWAB STRATEGIC TR | — | 28,793.0 | $786K | 0.13% | +18K | +160.1% | $27.30 | +19.1% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 2,649.0 | $756K | 0.13% | +229.0 | +9.5% | $285.39 | +138.8% |
| 85 | CSX | CSX CORP | Industrials | 19,878.0 | $721K | 0.12% | +137.0 | +0.7% | $36.25 | +27.4% |
| 86 | BN | BROOKFIELD CORP | Financial Services | 14,817.0 | $680K | 0.11% | +5K | +57.8% | $45.89 | -3.5% |
| 87 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,907.0 | $624K | 0.10% | +124.0 | +1.1% | $52.39 | — |
| 88 | ABT | ABBOTT LABS | Healthcare | 4,949.0 | $620K | 0.10% | +164.0 | +3.4% | $125.29 | -29.1% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,827.0 | $618K | 0.10% | +59.0 | +0.8% | $79.02 | +13.9% |
| 90 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,467.0 | $617K | 0.10% | +1K | +20.4% | $95.41 | -0.6% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $582K | 0.10% | +126.0 | +8.1% | $344.17 | -12.9% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,170.0 | $562K | 0.09% | +28.0 | +2.5% | $480.51 | +2.8% |
| 93 | VST | VISTRA CORP | Utilities | 3,475.0 | $561K | 0.09% | +110.0 | +3.3% | $161.33 | -15.2% |
| 94 | DE | DEERE & CO | Industrials | 1,198.0 | $558K | 0.09% | +10.0 | +0.8% | $465.74 | +21.2% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 273.0 | $550K | 0.09% | +6.0 | +2.2% | $2013.18 | -21.2% |
| 96 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,586.0 | $538K | 0.09% | +141.0 | +1.7% | $62.66 | +1.3% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,465.0 | $523K | 0.09% | +110.0 | +2.5% | $117.20 | +4.8% |
| 98 | MMM | 3M CO | Industrials | 3,121.0 | $500K | 0.08% | +81.0 | +2.7% | $160.11 | -4.7% |
| 99 | DVY | ISHARES TR | — | 3,324.0 | $469K | 0.08% | +1K | +46.0% | $141.14 | +8.2% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 9,065.0 | $461K | 0.08% | +479.0 | +5.6% | $50.88 | -13.0% |
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%