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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,036.0 | $424K | 0.07% | -105.0 | -2.0% | $84.21 | +15.6% |
| 182 | BSV | VANGUARD BD INDEX FDS | — | 5,362.0 | $423K | 0.07% | +148.0 | +2.8% | $78.80 | -2.8% |
| 183 | UNP | UNION PAC CORP | Industrials | 1,826.0 | $422K | 0.07% | +31.0 | +1.7% | $231.31 | +21.4% |
| 184 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,916.0 | $420K | 0.07% | NEW | — | $47.08 | -3.9% |
| 185 | CSCO | CISCO SYS INC | Technology | 5,429.0 | $418K | 0.07% | +59.0 | +1.1% | $77.03 | +39.9% |
| 186 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,354.0 | $418K | 0.07% | NEW | — | $50.01 | -34.5% |
| 187 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,298.0 | $403K | 0.07% | +129.0 | +6.0% | $175.57 | +0.5% |
| 188 | SPTL | SPDR SERIES TRUST | — | 14,526.0 | $393K | 0.07% | NEW | — | $27.06 | -8.8% |
| 189 | ADBE | ADOBE INC | Technology | 1,086.0 | $380K | 0.06% | -1K | -52.6% | $349.89 | -28.4% |
| 190 | ONEQ | FIDELITY COMWLTH TR | — | 4,067.0 | $372K | 0.06% | +582.0 | +16.7% | $91.39 | +12.1% |
| 191 | HYDB | ISHARES TR | — | 7,652.0 | $362K | 0.06% | — | — | $47.35 | -3.2% |
| 192 | DFUS | DIMENSIONAL ETF TRUST | — | 8,517.0 | $361K | 0.06% | NEW | — | $42.34 | +94.2% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 2,208.0 | $359K | 0.06% | — | — | $162.79 | +147.7% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 5,595.0 | $356K | 0.06% | +661.0 | +13.4% | $63.71 | -43.8% |
| 195 | SHYG | ISHARES TR | — | 8,243.0 | $353K | 0.06% | — | — | $42.87 | -2.7% |
| 196 | ACWV | ISHARES INC | — | 2,970.0 | $353K | 0.06% | -396.0 | -11.8% | $118.76 | +5.4% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 11,747.0 | $351K | 0.06% | +81.0 | +0.7% | $29.89 | -20.6% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $351K | 0.06% | +36.0 | +6.3% | $579.18 | +12.0% |
| 199 | PFRL | PGIM ETF TR | — | 6,810.0 | $338K | 0.06% | -3K | -29.5% | $49.68 | +0.4% |
| 200 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,697.0 | $337K | 0.06% | -1K | -17.2% | $50.25 | -0.3% |
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
33.1%
Financial Services
17.5%
Communication Services
16.7%
Consumer Cyclical
7.1%
Consumer Defensive
6.8%
Healthcare
6.4%
Industrials
5.2%
Energy
3.9%
Real Estate
1.5%
Utilities
1.1%