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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 212,200.0 | $54.0M | 10.54% | NEW | — | $254.63 | +17.0% |
| 2 | IVV | ISHARES TR | — | 37,387.0 | $25.0M | 4.88% | NEW | — | $669.30 | +10.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,856.0 | $15.5M | 3.03% | NEW | — | $502.74 | — |
| 4 | DGRO | ISHARES TR | — | 219,370.0 | $14.9M | 2.92% | NEW | — | $68.08 | +8.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 80,296.0 | $11.3M | 2.21% | NEW | — | $140.95 | +11.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 45,440.0 | $11.0M | 2.16% | NEW | — | $243.10 | +63.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,677.0 | $10.9M | 2.13% | NEW | — | $219.57 | +20.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 20,226.0 | $10.5M | 2.04% | NEW | — | $517.94 | -18.5% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 18,088.0 | $10.3M | 2.01% | NEW | — | $568.81 | -13.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 54,889.0 | $10.2M | 2.00% | NEW | — | $186.49 | +11.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 39,844.0 | $9.7M | 1.89% | NEW | — | $243.55 | +61.5% |
| 12 | AGG | ISHARES TR | — | 94,782.0 | $9.5M | 1.85% | NEW | — | $100.25 | -2.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 11,241.0 | $8.3M | 1.61% | NEW | — | $734.37 | -16.4% |
| 14 | IJR | ISHARES TR | — | 62,156.0 | $7.4M | 1.44% | NEW | — | $118.83 | +13.1% |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 68,233.0 | $6.4M | 1.25% | NEW | — | $93.75 | +3.0% |
| 16 | DIVO | AMPLIFY ETF TR | — | 140,398.0 | $5.9M | 1.15% | NEW | — | $42.04 | +8.5% |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 123,285.0 | $5.7M | 1.12% | NEW | — | $46.41 | -1.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 49,884.0 | $5.6M | 1.10% | NEW | — | $112.75 | +40.1% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 95,755.0 | $5.5M | 1.07% | NEW | — | $57.10 | -1.7% |
| 20 | IXUS | ISHARES TR | — | 62,234.0 | $5.1M | 1.00% | NEW | — | $82.58 | +13.7% |
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
33.2%
Financial Services
17.4%
Communication Services
13.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Healthcare
6.6%
Industrials
6.0%
Energy
4.6%
Real Estate
1.4%
Utilities
1.4%