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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RDDT | REDDIT INC | Communication Services | 1,115.0 | $256K | 0.05% | NEW | — | $229.95 | -31.6% |
| 242 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,608.0 | $254K | 0.05% | NEW | — | $11.75 | -4.0% |
| 243 | SMMV | ISHARES TR | — | 5,882.0 | $253K | 0.05% | NEW | — | $43.05 | +2.9% |
| 244 | LMT | LOCKHEED MARTIN CORP | Industrials | 507.0 | $253K | 0.05% | NEW | — | $498.85 | +5.3% |
| 245 | AVAV | AEROVIRONMENT INC | Industrials | 803.0 | $253K | 0.05% | NEW | — | $314.89 | -49.3% |
| 246 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,490.0 | $251K | 0.05% | NEW | — | $168.48 | -7.2% |
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%