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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALVO | ALVOTECH | Healthcare | 35,500.0 | $291K | 0.06% | NEW | — | $8.19 | -60.0% |
| 222 | TDG | TRANSDIGM GROUP INC | Industrials | 217.0 | $286K | 0.06% | NEW | — | $1318.02 | -10.0% |
| 223 | SLV | ISHARES SILVER TR | Financial Services | 6,716.0 | $285K | 0.06% | NEW | — | $42.37 | +59.5% |
| 224 | SLYV | SPDR SERIES TRUST | — | 3,171.0 | $281K | 0.06% | NEW | — | $88.66 | +13.0% |
| 225 | INTC | INTEL CORP | Technology | 8,316.0 | $279K | 0.05% | NEW | — | $33.55 | +228.4% |
| 226 | ANET | ARISTA NETWORKS INC | Technology | 1,901.0 | $277K | 0.05% | NEW | — | $145.70 | -3.5% |
| 227 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 570.0 | $276K | 0.05% | NEW | — | $484.67 | -7.2% |
| 228 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 395.0 | $276K | 0.05% | NEW | — | $698.00 | -37.5% |
| 229 | HR | HEALTHCARE RLTY TR | Real Estate | 15,200.0 | $274K | 0.05% | NEW | — | $18.03 | +12.7% |
| 230 | MPC | MARATHON PETE CORP | Energy | 1,419.0 | $273K | 0.05% | NEW | — | $192.70 | +35.1% |
| 231 | SE | SEA LTD | Consumer Cyclical | 1,528.0 | $273K | 0.05% | NEW | — | $178.68 | -51.7% |
| 232 | FELV | FIDELITY COVINGTON TRUST | — | 8,120.0 | $272K | 0.05% | NEW | — | $33.53 | +14.2% |
| 233 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,174.0 | $271K | 0.05% | NEW | — | $65.01 | -33.1% |
| 234 | EFV | ISHARES TR | — | 3,959.0 | $269K | 0.05% | NEW | — | $67.82 | +15.0% |
| 235 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 17,385.0 | $266K | 0.05% | NEW | — | $15.30 | +13.4% |
| 236 | ARDT | ARDENT HEALTH INC | Healthcare | 20,000.0 | $265K | 0.05% | NEW | — | $13.25 | -25.7% |
| 237 | KMI | KINDER MORGAN INC DEL | Energy | 9,336.0 | $264K | 0.05% | NEW | — | $28.31 | +21.3% |
| 238 | BLV | VANGUARD BD INDEX FDS | — | 3,693.0 | $262K | 0.05% | NEW | — | $70.84 | -5.8% |
| 239 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,843.0 | $261K | 0.05% | NEW | — | $67.90 | +15.3% |
| 240 | IWB | ISHARES TR | — | 708.0 | $259K | 0.05% | NEW | — | $365.48 | +9.7% |
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%