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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 78,893.0 | $7.9M | 1.31% | -16K | -16.8% | $99.88 | -2.2% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,294.0 | $4.9M | 0.82% | -391.0 | -2.5% | $322.21 | -7.4% |
| 3 | SHV | ISHARES TR | — | 34,184.0 | $3.8M | 0.63% | -2K | -6.1% | $110.15 | +0.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,301.0 | $3.4M | 0.56% | -652.0 | -3.9% | $206.95 | +11.0% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 44,900.0 | $2.4M | 0.40% | -239.0 | -0.5% | $52.77 | -1.6% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 25,645.0 | $2.3M | 0.39% | -2K | -6.1% | $90.40 | +22.4% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 5,769.0 | $2.3M | 0.38% | -298.0 | -4.9% | $396.34 | +4.4% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,562.0 | $2.2M | 0.37% | -2K | -4.5% | $53.76 | +8.1% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 4,903.0 | $2.1M | 0.34% | -26.0 | -0.5% | $422.06 | +70.4% |
| 10 | MUB | ISHARES TR | — | 17,803.0 | $1.9M | 0.32% | -152.0 | -0.8% | $107.11 | -1.3% |
| 11 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 14,089.0 | $1.9M | 0.31% | -596.0 | -4.1% | $132.77 | -22.6% |
| 12 | VMI | VALMONT INDS INC | Industrials | 3,785.0 | $1.5M | 0.25% | -100.0 | -2.6% | $402.32 | +23.8% |
| 13 | FDX | FEDEX CORP | Industrials | 4,630.0 | $1.3M | 0.22% | -253.0 | -5.2% | $288.85 | +29.6% |
| 14 | VDC | VANGUARD WORLD FD | — | 6,237.0 | $1.3M | 0.22% | -1K | -16.5% | $211.24 | +11.5% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,006.0 | $1.2M | 0.20% | -3K | -9.8% | $40.73 | +16.6% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 5,359.0 | $1.2M | 0.20% | -490.0 | -8.4% | $219.36 | -23.3% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,227.0 | $1.2M | 0.19% | -2K | -17.8% | $141.06 | +8.6% |
| 18 | TLH | ISHARES TR | — | 11,106.0 | $1.1M | 0.19% | -7K | -38.4% | $101.67 | -4.4% |
| 19 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,524.0 | $1.0M | 0.17% | -1K | -15.4% | $137.95 | +5.9% |
| 20 | MCHI | ISHARES TR | — | 16,713.0 | $1.0M | 0.17% | -3K | -13.3% | $60.07 | -5.9% |
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%