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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOM | ISHARES TR | — | 3,050.0 | $261K | 0.04% | NEW | — | $85.44 | -42.9% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,300.0 | $260K | 0.04% | NEW | — | $112.88 | -8.8% |
| 43 | IBB | ISHARES TR | — | 1,523.0 | $257K | 0.04% | NEW | — | $168.73 | -2.7% |
| 44 | VHT | VANGUARD WORLD FD | — | 748.0 | $254K | 0.04% | NEW | — | $338.97 | -19.2% |
| 45 | — | EXACT SCIENCES CORP | — | 2,496.0 | $253K | 0.04% | NEW | — | $101.56 | — |
| 46 | VOOG | VANGUARD ADMIRAL FDS INC | — | 564.0 | $251K | 0.04% | NEW | — | $444.48 | -81.8% |
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
32.9%
Financial Services
17.7%
Communication Services
16.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
4.1%
Real Estate
1.5%
Utilities
1.1%