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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 9,404.0 | $1.6M | 0.31% | NEW | — | $170.85 | -31.5% |
| 82 | VDC | VANGUARD WORLD FD | — | 7,466.0 | $1.6M | 0.31% | NEW | — | $213.72 | +9.6% |
| 83 | COP | CONOCOPHILLIPS | Energy | 16,769.0 | $1.6M | 0.31% | NEW | — | $94.59 | +29.4% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 7,696.0 | $1.6M | 0.31% | NEW | — | $203.62 | +19.3% |
| 85 | VIGI | VANGUARD WHITEHALL FDS | — | 17,492.0 | $1.6M | 0.31% | NEW | — | $89.57 | +3.7% |
| 86 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 14,685.0 | $1.5M | 0.30% | NEW | — | $103.35 | -0.9% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,026.0 | $1.5M | 0.30% | NEW | — | $84.11 | -2.6% |
| 88 | VMI | VALMONT INDS INC | Industrials | 3,885.0 | $1.5M | 0.29% | NEW | — | $387.73 | +30.7% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,176.0 | $1.4M | 0.28% | NEW | — | $43.95 | +5.5% |
| 90 | VUG | VANGUARD INDEX FDS | — | 2,932.0 | $1.4M | 0.27% | NEW | — | $479.57 | -81.8% |
| 91 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,536.0 | $1.4M | 0.27% | NEW | — | $50.47 | -1.0% |
| 92 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,010.0 | $1.4M | 0.27% | NEW | — | $137.80 | +11.5% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,791.0 | $1.4M | 0.26% | NEW | — | $282.18 | -22.3% |
| 94 | SNOW | SNOWFLAKE INC | Technology | 5,849.0 | $1.3M | 0.26% | NEW | — | $225.55 | -30.2% |
| 95 | MCHI | ISHARES TR | — | 19,274.0 | $1.3M | 0.25% | NEW | — | $65.85 | -14.4% |
| 96 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,892.0 | $1.2M | 0.23% | NEW | — | $134.67 | +5.7% |
| 97 | SGOV | ISHARES TR | — | 11,770.0 | $1.2M | 0.23% | NEW | — | $100.70 | -0.1% |
| 98 | T | AT&T INC | Communication Services | 41,287.0 | $1.2M | 0.23% | NEW | — | $28.24 | -14.9% |
| 99 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 14,637.0 | $1.2M | 0.23% | NEW | — | $79.50 | -6.1% |
| 100 | FDX | FEDEX CORP | Industrials | 4,883.0 | $1.2M | 0.23% | NEW | — | $235.79 | +59.4% |
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%