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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KVUE | KENVUE INC | Consumer Defensive | 33,853.0 | $549K | 0.11% | NEW | — | $16.23 | +5.9% |
| 162 | DE | DEERE & CO | Industrials | 1,188.0 | $543K | 0.11% | NEW | — | $457.32 | +23.4% |
| 163 | IVE | ISHARES TR | — | 2,630.0 | $543K | 0.11% | NEW | — | $206.48 | +8.7% |
| 164 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,045.0 | $542K | 0.11% | NEW | — | $59.92 | +15.1% |
| 165 | BAC | BANK AMERICA CORP | Financial Services | 10,489.0 | $541K | 0.11% | NEW | — | $51.59 | -1.7% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,355.0 | $539K | 0.10% | NEW | — | $123.75 | -0.7% |
| 167 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,995.0 | $539K | 0.10% | NEW | — | $107.81 | -14.9% |
| 168 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,142.0 | $529K | 0.10% | NEW | — | $463.61 | +6.6% |
| 169 | SO | SOUTHERN CO | Utilities | 5,584.0 | $529K | 0.10% | NEW | — | $94.76 | -1.1% |
| 170 | WFC | WELLS FARGO CO NEW | Financial Services | 6,204.0 | $520K | 0.10% | NEW | — | $83.81 | -11.3% |
| 171 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,702.0 | $519K | 0.10% | NEW | — | $59.61 | +37.4% |
| 172 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,455.0 | $510K | 0.10% | NEW | — | $44.48 | +58.0% |
| 173 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,049.0 | $506K | 0.10% | NEW | — | $247.07 | +16.9% |
| 174 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,370.0 | $504K | 0.10% | NEW | — | $93.80 | +1.1% |
| 175 | PFFA | ETFIS SER TR I | — | 23,038.0 | $500K | 0.10% | NEW | — | $21.71 | -1.3% |
| 176 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 10,623.0 | $499K | 0.10% | NEW | — | $47.00 | -2.8% |
| 177 | IDXX | IDEXX LABS INC | Healthcare | 780.0 | $498K | 0.10% | NEW | — | $638.89 | -14.6% |
| 178 | PFRL | PGIM ETF TR | — | 9,662.0 | $484K | 0.10% | NEW | — | $50.13 | -1.2% |
| 179 | NVO | NOVO-NORDISK A S | Healthcare | 8,586.0 | $476K | 0.09% | NEW | — | $55.49 | -20.2% |
| 180 | MMM | 3M CO | Industrials | 3,040.0 | $472K | 0.09% | NEW | — | $155.20 | -1.7% |
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%