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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HYDB | ISHARES TR | — | 7,652.0 | $366K | 0.07% | NEW | — | $47.85 | -2.9% |
| 202 | ITM | VANECK ETF TRUST | — | 7,729.0 | $360K | 0.07% | NEW | — | $46.60 | -0.6% |
| 203 | SHYG | ISHARES TR | — | 8,243.0 | $357K | 0.07% | NEW | — | $43.30 | -2.6% |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,213.0 | $356K | 0.07% | NEW | — | $293.58 | -24.2% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 4,934.0 | $344K | 0.07% | NEW | — | $69.73 | -38.8% |
| 206 | IVW | ISHARES TR | — | 2,779.0 | $335K | 0.07% | NEW | — | $120.72 | +11.8% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 61.0 | $329K | 0.06% | NEW | — | $5399.26 | -97.1% |
| 208 | LNG | CHENIERE ENERGY INC | Energy | 1,400.0 | $329K | 0.06% | NEW | — | $234.98 | +4.8% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,256.0 | $327K | 0.06% | NEW | — | $45.10 | +28.6% |
| 210 | C | CITIGROUP INC | Financial Services | 3,191.0 | $324K | 0.06% | NEW | — | $101.51 | +19.1% |
| 211 | DVY | ISHARES TR | — | 2,276.0 | $323K | 0.06% | NEW | — | $142.10 | +7.6% |
| 212 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,790.0 | $323K | 0.06% | NEW | — | $47.55 | -2.7% |
| 213 | VO | VANGUARD INDEX FDS | — | 1,098.0 | $322K | 0.06% | NEW | — | $293.61 | -74.0% |
| 214 | SCHV | SCHWAB STRATEGIC TR | — | 11,070.0 | $322K | 0.06% | NEW | — | $29.11 | +12.2% |
| 215 | ONEQ | FIDELITY COMWLTH TR | — | 3,485.0 | $311K | 0.06% | NEW | — | $89.12 | +14.8% |
| 216 | XLY | SELECT SECTOR SPDR TR | — | 1,285.0 | $308K | 0.06% | NEW | — | $239.64 | -52.1% |
| 217 | FBK | FB FINL CORP | Financial Services | 5,500.0 | $307K | 0.06% | NEW | — | $55.74 | -6.9% |
| 218 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,297.0 | $306K | 0.06% | NEW | — | $32.89 | +17.3% |
| 219 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 883.0 | $305K | 0.06% | NEW | — | $345.21 | +13.6% |
| 220 | SCHD | SCHWAB STRATEGIC TR | — | 10,853.0 | $296K | 0.06% | NEW | — | $27.30 | +17.8% |
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%