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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 3,156.0 | $853K | 0.17% | NEW | — | $270.19 | +13.6% |
| 122 | IGIB | ISHARES TR | — | 15,672.0 | $848K | 0.17% | NEW | — | $54.09 | -2.9% |
| 123 | IWV | ISHARES TR | — | 2,236.0 | $847K | 0.17% | NEW | — | $378.94 | +9.8% |
| 124 | GDXJ | VANECK ETF TRUST | — | 8,510.0 | $843K | 0.16% | NEW | — | $99.03 | +12.5% |
| 125 | GE | GE AEROSPACE | Industrials | 2,707.0 | $814K | 0.16% | NEW | — | $300.84 | -4.7% |
| 126 | ADBE | ADOBE INC | Technology | 2,291.0 | $808K | 0.16% | NEW | — | $352.68 | -28.0% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,646.0 | $804K | 0.16% | NEW | — | $303.86 | -6.9% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 2,304.0 | $786K | 0.15% | NEW | — | $340.98 | -0.1% |
| 129 | EWU | ISHARES TR | — | 18,633.0 | $782K | 0.15% | NEW | — | $41.97 | +10.8% |
| 130 | URI | UNITED RENTALS INC | Industrials | 812.0 | $775K | 0.15% | NEW | — | $954.66 | -1.6% |
| 131 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,230.0 | $756K | 0.15% | NEW | — | $178.72 | -24.0% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,688.0 | $741K | 0.14% | NEW | — | $31.27 | +27.5% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 3,000.0 | $737K | 0.14% | NEW | — | $245.70 | +70.7% |
| 134 | IRM | IRON MTN INC DEL | Real Estate | 7,154.0 | $729K | 0.14% | NEW | — | $101.94 | +22.1% |
| 135 | CSX | CSX CORP | Industrials | 19,741.0 | $701K | 0.14% | NEW | — | $35.51 | +30.9% |
| 136 | CRM | SALESFORCE INC | Technology | 2,871.0 | $680K | 0.13% | NEW | — | $236.98 | -24.1% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 5,915.0 | $678K | 0.13% | NEW | — | $114.59 | -2.9% |
| 138 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,783.0 | $671K | 0.13% | NEW | — | $56.94 | — |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 6,807.0 | $667K | 0.13% | NEW | — | $97.97 | -24.3% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,931.0 | $663K | 0.13% | NEW | — | $111.84 | +12.5% |
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%