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 | LOW | LOWES COS INC | Consumer Cyclical | 1,379.0 | $333K | 0.06% | NEW | — | $241.16 | -9.5% |
| 202 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,352.0 | $332K | 0.06% | NEW | — | $99.18 | -2.4% |
| 203 | AURA | AURA BIOSCIENCES INC | Healthcare | 60,322.0 | $329K | 0.06% | — | — | $5.45 | +37.1% |
| 204 | ASML | ASML HOLDING N V | Technology | 305.0 | $327K | 0.06% | NEW | — | $1071.41 | +44.7% |
| 205 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 61.0 | $327K | 0.06% | — | — | $5355.33 | -97.1% |
| 206 | MRK | MERCK & CO INC | Healthcare | 3,074.0 | $324K | 0.05% | NEW | — | $105.27 | +8.6% |
| 207 | FBK | FB FINL CORP | Financial Services | 5,792.0 | $323K | 0.05% | +292.0 | +5.3% | $55.80 | -7.5% |
| 208 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,297.0 | $323K | 0.05% | — | — | $34.74 | +12.8% |
| 209 | VOE | VANGUARD INDEX FDS | — | 1,105.0 | $320K | 0.05% | NEW | — | $289.38 | -33.5% |
| 210 | INTC | INTEL CORP | Technology | 8,566.0 | $316K | 0.05% | +250.0 | +3.0% | $36.90 | +200.3% |
| 211 | BA | BOEING CO | Industrials | 1,439.0 | $313K | 0.05% | NEW | — | $217.19 | +2.3% |
| 212 | CLX | CLOROX CO DEL | Consumer Defensive | 3,002.0 | $303K | 0.05% | — | — | $100.83 | -8.2% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 2,248.0 | $295K | 0.05% | +347.0 | +18.2% | $131.02 | +7.2% |
| 214 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,137.0 | $293K | 0.05% | -76.0 | -6.3% | $257.31 | -14.2% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,802.0 | $292K | 0.05% | +312.0 | +20.9% | $161.92 | -3.7% |
| 216 | IEI | ISHARES TR | — | 3,170.0 | $291K | 0.05% | NEW | — | $91.94 | +27.4% |
| 217 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,202.0 | $291K | 0.05% | NEW | — | $242.44 | -24.9% |
| 218 | SPYV | SPDR SERIES TRUST | — | 5,830.0 | $291K | 0.05% | NEW | — | $49.93 | +21.2% |
| 219 | TDG | TRANSDIGM GROUP INC | Industrials | 217.0 | $289K | 0.05% | — | — | $1329.85 | -11.3% |
| 220 | SLYV | SPDR SERIES TRUST | — | 3,171.0 | $288K | 0.05% | — | — | $90.98 | +12.0% |
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%