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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,020.0 | $458K | 0.08% | +25.0 | +0.5% | $91.21 | +0.6% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,469.0 | $457K | 0.08% | +515.0 | +5.2% | $43.64 | +8.4% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 6,820.0 | $439K | 0.07% | +104.0 | +1.6% | $64.42 | +3.8% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,313.0 | $433K | 0.07% | +430.0 | +48.7% | $330.05 | +18.5% |
| 105 | BIV | VANGUARD BD INDEX FDS | — | 5,527.0 | $430K | 0.07% | +450.0 | +8.9% | $77.89 | -2.8% |
| 106 | C | CITIGROUP INC | Financial Services | 3,687.0 | $430K | 0.07% | +496.0 | +15.5% | $116.71 | +2.8% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,937.0 | $428K | 0.07% | +681.0 | +9.4% | $53.94 | +8.1% |
| 108 | ITM | VANECK ETF TRUST | — | 9,040.0 | $426K | 0.07% | +1K | +17.0% | $47.16 | -1.8% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 5,362.0 | $423K | 0.07% | +148.0 | +2.8% | $78.80 | -1.4% |
| 110 | UNP | UNION PAC CORP | Industrials | 1,826.0 | $422K | 0.07% | +31.0 | +1.7% | $231.31 | +18.9% |
| 111 | CSCO | CISCO SYS INC | Technology | 5,429.0 | $418K | 0.07% | +59.0 | +1.1% | $77.03 | +54.3% |
| 112 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,298.0 | $403K | 0.07% | +129.0 | +6.0% | $175.57 | +4.2% |
| 113 | ONEQ | FIDELITY COMWLTH TR | — | 4,067.0 | $372K | 0.06% | +582.0 | +16.7% | $91.39 | +11.5% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 5,595.0 | $356K | 0.06% | +661.0 | +13.4% | $63.71 | -33.2% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 11,747.0 | $351K | 0.06% | +81.0 | +0.7% | $29.89 | -17.0% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $351K | 0.06% | +36.0 | +6.3% | $579.18 | -23.7% |
| 117 | FBK | FB FINL CORP | Financial Services | 5,792.0 | $323K | 0.05% | +292.0 | +5.3% | $55.80 | -6.5% |
| 118 | INTC | INTEL CORP | Technology | 8,566.0 | $316K | 0.05% | +250.0 | +3.0% | $36.90 | +193.2% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 2,248.0 | $295K | 0.05% | +347.0 | +18.2% | $131.02 | +8.1% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,802.0 | $292K | 0.05% | +312.0 | +20.9% | $161.92 | -3.7% |
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%