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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,685.0 | $4.9M | 0.97% | NEW | — | $315.43 | -5.6% |
| 22 | FELC | FIDELITY COVINGTON TRUST | — | 131,549.0 | $4.9M | 0.96% | NEW | — | $37.27 | +10.9% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 8,118.0 | $4.9M | 0.95% | NEW | — | $600.40 | +17.6% |
| 24 | — | MORGAN STANLEY ETF TRUST | — | 91,772.0 | $4.6M | 0.91% | NEW | — | $50.55 | — |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,904.0 | $4.5M | 0.89% | NEW | — | $925.63 | +13.3% |
| 26 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 61,531.0 | $4.5M | 0.88% | NEW | — | $73.54 | +8.1% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 89,257.0 | $4.5M | 0.87% | NEW | — | $50.07 | -0.5% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 96,763.0 | $4.1M | 0.81% | NEW | — | $42.79 | +15.7% |
| 29 | GDX | VANECK ETF TRUST | — | 53,168.0 | $4.1M | 0.79% | NEW | — | $76.40 | +14.1% |
| 30 | SHV | ISHARES TR | — | 36,394.0 | $4.0M | 0.79% | NEW | — | $110.49 | -0.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 20,448.0 | $3.8M | 0.74% | NEW | — | $186.58 | +20.8% |
| 32 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 53,444.0 | $3.6M | 0.71% | NEW | — | $67.77 | +4.2% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 52,207.0 | $3.5M | 0.69% | NEW | — | $67.26 | +9.7% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,389.0 | $3.3M | 0.65% | NEW | — | $215.79 | +6.8% |
| 35 | V | VISA INC | Financial Services | 9,640.0 | $3.3M | 0.64% | NEW | — | $341.40 | -4.6% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 7,420.0 | $3.2M | 0.62% | NEW | — | $426.17 | -0.7% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,953.0 | $3.1M | 0.61% | NEW | — | $185.42 | +22.3% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 14,081.0 | $3.1M | 0.61% | NEW | — | $222.18 | +20.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 28,699.0 | $3.0M | 0.58% | NEW | — | $103.06 | +27.5% |
| 40 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48,955.0 | $2.8M | 0.55% | NEW | — | $57.52 | +3.8% |
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%