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 | VV | VANGUARD INDEX FDS | — | 53,552.0 | $11.1M | 1.85% | NEW | — | $206.99 | +68.0% |
| 2 | FENY | FIDELITY COVINGTON TRUST | — | 130,600.0 | $4.9M | 0.82% | NEW | — | $37.85 | -6.4% |
| 3 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 98,804.0 | $4.6M | 0.77% | NEW | — | $46.52 | +64.0% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 84,329.0 | $4.6M | 0.76% | NEW | — | $54.07 | -4.2% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 81,095.0 | $3.6M | 0.60% | NEW | — | $44.41 | +16.2% |
| 6 | IVLU | ISHARES TR | — | 24,135.0 | $2.7M | 0.45% | NEW | — | $112.48 | -61.0% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,181.0 | $1.6M | 0.27% | NEW | — | $83.73 | -7.3% |
| 8 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 33,592.0 | $1.4M | 0.23% | NEW | — | $41.50 | +20.9% |
| 9 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 90,400.0 | $1.2M | 0.19% | NEW | — | $12.86 | +12.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 19,190.0 | $1.0M | 0.17% | NEW | — | $52.57 | — |
| 11 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 15,284.0 | $941K | 0.16% | NEW | — | $61.57 | +97.8% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 10,996.0 | $814K | 0.14% | NEW | — | $74.07 | -4.0% |
| 13 | EWUS | ISHARES TR | — | 17,174.0 | $755K | 0.13% | NEW | — | $43.95 | -0.6% |
| 14 | SHY | ISHARES TR | — | 9,055.0 | $750K | 0.12% | NEW | — | $82.82 | -1.9% |
| 15 | GPIX | GOLDMAN SACHS ETF TR | — | 13,771.0 | $727K | 0.12% | NEW | — | $52.81 | +4.3% |
| 16 | FNDX | SCHWAB STRATEGIC TR | — | 18,213.0 | $687K | 0.12% | NEW | — | $37.75 | -15.1% |
| 17 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 4,559.0 | $532K | 0.09% | NEW | — | $116.67 | -68.5% |
| 18 | HDEF | DBX ETF TR | — | 17,076.0 | $529K | 0.09% | NEW | — | $30.99 | +8.1% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 10,680.0 | $528K | 0.09% | NEW | — | $49.46 | -0.2% |
| 20 | VBR | VANGUARD INDEX FDS | — | 1,985.0 | $507K | 0.09% | NEW | — | $255.32 | -6.5% |
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
33.1%
Financial Services
17.5%
Communication Services
16.7%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
3.9%
Real Estate
1.5%
Utilities
1.1%