Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 1,098 | $322K | 0.06% | SOLD |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 10,853 | $296K | 0.06% | SOLD |
| 43 | ALVO | ALVOTECH | Healthcare | 35,500 | $291K | 0.06% | SOLD |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 395 | $276K | 0.05% | SOLD |
| 45 | MPC | MARATHON PETE CORP | Energy | 1,419 | $273K | 0.05% | SOLD |
| 46 | SE | SEA LTD | Consumer Cyclical | 1,528 | $273K | 0.05% | SOLD |
| 47 | FELV | FIDELITY COVINGTON TRUST | — | 8,120 | $272K | 0.05% | SOLD |
| 48 | ARDT | ARDENT HEALTH INC | Healthcare | 20,000 | $265K | 0.05% | SOLD |
| 49 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,843 | $261K | 0.05% | SOLD |
| 50 | IWB | ISHARES TR | — | 708 | $259K | 0.05% | SOLD |
| 51 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,608 | $254K | 0.05% | SOLD |
| 52 | SMMV | ISHARES TR | — | 5,882 | $253K | 0.05% | SOLD |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 507 | $253K | 0.05% | SOLD |
| 54 | AVAV | AEROVIRONMENT INC | Industrials | 803 | $253K | 0.05% | 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%