Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,026 | $1.5M | 0.30% | SOLD |
| 22 | VUG | VANGUARD INDEX FDS | — | 2,932 | $1.4M | 0.27% | SOLD |
| 23 | SGOV | ISHARES TR | — | 11,770 | $1.2M | 0.23% | SOLD |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 20,799 | $1.1M | 0.21% | SOLD |
| 25 | IGIB | ISHARES TR | — | 15,672 | $848K | 0.17% | SOLD |
| 26 | IWV | ISHARES TR | — | 2,236 | $847K | 0.17% | SOLD |
| 27 | EWU | ISHARES TR | — | 18,633 | $782K | 0.15% | SOLD |
| 28 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9,341 | $655K | 0.13% | SOLD |
| 29 | IWS | ISHARES TR | — | 4,357 | $609K | 0.12% | SOLD |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 2,084 | $587K | 0.12% | SOLD |
| 31 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,521 | $571K | 0.11% | SOLD |
| 32 | KVUE | KENVUE INC | Consumer Defensive | 33,853 | $549K | 0.11% | SOLD |
| 33 | IVE | ISHARES TR | — | 2,630 | $543K | 0.11% | SOLD |
| 34 | PFFA | ETFIS SER TR I | — | 23,038 | $500K | 0.10% | SOLD |
| 35 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,623 | $499K | 0.10% | SOLD |
| 36 | IWO | ISHARES TR | — | 1,460 | $467K | 0.09% | SOLD |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,354 | $447K | 0.09% | SOLD |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 12,186 | $441K | 0.09% | SOLD |
| 39 | IWR | ISHARES TR | — | 4,415 | $426K | 0.08% | SOLD |
| 40 | VB | VANGUARD INDEX FDS | — | 1,600 | $407K | 0.08% | SOLD |
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%