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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWO | ISHARES TR | — | 1,460.0 | $467K | 0.09% | NEW | — | $320.04 | +13.9% |
| 182 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,354.0 | $447K | 0.09% | NEW | — | $189.70 | +7.1% |
| 183 | — | FIDELITY COVINGTON TRUST | — | 6,594.0 | $441K | 0.09% | NEW | — | $66.87 | — |
| 184 | FNDE | SCHWAB STRATEGIC TR | — | 12,186.0 | $441K | 0.09% | NEW | — | $36.16 | +11.4% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,141.0 | $435K | 0.09% | NEW | — | $84.60 | +22.9% |
| 186 | IWR | ISHARES TR | — | 4,415.0 | $426K | 0.08% | NEW | — | $96.55 | +7.9% |
| 187 | UNP | UNION PAC CORP | Industrials | 1,795.0 | $424K | 0.08% | NEW | — | $236.40 | +12.1% |
| 188 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,954.0 | $418K | 0.08% | NEW | — | $42.03 | +13.4% |
| 189 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,169.0 | $417K | 0.08% | NEW | — | $192.32 | -4.1% |
| 190 | BSV | VANGUARD BD INDEX FDS | — | 5,214.0 | $411K | 0.08% | NEW | — | $78.91 | -1.4% |
| 191 | VB | VANGUARD INDEX FDS | — | 1,600.0 | $407K | 0.08% | NEW | — | $254.21 | +11.7% |
| 192 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,088.0 | $406K | 0.08% | NEW | — | $50.23 | -0.3% |
| 193 | MU | MICRON TECHNOLOGY INC | Technology | 2,420.0 | $405K | 0.08% | NEW | — | $167.34 | +347.6% |
| 194 | ACWV | ISHARES INC | — | 3,366.0 | $404K | 0.08% | NEW | — | $119.92 | +1.4% |
| 195 | BIV | VANGUARD BD INDEX FDS | — | 5,077.0 | $396K | 0.08% | NEW | — | $78.10 | -2.6% |
| 196 | VLO | VALERO ENERGY CORP | Energy | 2,208.0 | $376K | 0.07% | NEW | — | $170.26 | +45.9% |
| 197 | AURA | AURA BIOSCIENCES INC | Healthcare | 60,322.0 | $373K | 0.07% | NEW | — | $6.18 | +24.1% |
| 198 | CLX | CLOROX CO DEL | Consumer Defensive | 3,000.0 | $370K | 0.07% | NEW | — | $123.30 | -23.7% |
| 199 | CSCO | CISCO SYS INC | Technology | 5,370.0 | $367K | 0.07% | NEW | — | $68.43 | +71.7% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 11,666.0 | $367K | 0.07% | NEW | — | $31.42 | -20.9% |
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%