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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 62,950.0 | $5.6M | 0.94% | +54K | +639.7% | $89.62 | +31.7% |
| 22 | — | MORGAN STANLEY ETF TRUST | — | 104,983.0 | $5.3M | 0.89% | +13K | +14.4% | $50.73 | — |
| 23 | WMT | WALMART INC | Consumer Defensive | 45,349.0 | $5.1M | 0.84% | +17K | +58.0% | $111.41 | -3.5% |
| 24 | FENY | FIDELITY COVINGTON TRUST | — | 130,600.0 | $4.9M | 0.82% | NEW | — | $37.85 | -6.4% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,294.0 | $4.9M | 0.82% | -391.0 | -2.5% | $322.21 | +8.3% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 21,596.0 | $4.9M | 0.81% | +8K | +53.4% | $224.66 | +26.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 25,506.0 | $4.8M | 0.79% | +5K | +24.7% | $186.50 | +14.7% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,406.0 | $4.7M | 0.78% | +502.0 | +10.2% | $862.28 | +3.6% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 91,743.0 | $4.6M | 0.77% | +2K | +2.8% | $50.29 | -4.1% |
| 30 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 98,804.0 | $4.6M | 0.77% | NEW | — | $46.52 | +64.0% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | — | 84,329.0 | $4.6M | 0.76% | NEW | — | $54.07 | -4.2% |
| 32 | V | VISA INC | Financial Services | 12,926.0 | $4.5M | 0.76% | +3K | +34.1% | $350.71 | +5.8% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 61,363.0 | $4.3M | 0.71% | +9K | +17.5% | $69.47 | +13.7% |
| 34 | SHV | ISHARES TR | — | 34,184.0 | $3.8M | 0.63% | -2K | -6.1% | $110.15 | +0.0% |
| 35 | IEMG | ISHARES INC | — | 53,843.0 | $3.6M | 0.60% | +20K | +58.7% | $67.22 | +19.2% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 7,743.0 | $3.6M | 0.60% | +323.0 | +4.3% | $466.87 | -7.8% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 81,095.0 | $3.6M | 0.60% | NEW | — | $44.41 | +16.2% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,863.0 | $3.5M | 0.58% | +474.0 | +3.1% | $219.78 | +7.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,301.0 | $3.4M | 0.56% | -652.0 | -3.9% | $206.95 | +29.2% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 17,674.0 | $3.3M | 0.54% | +10K | +129.7% | $184.20 | +103.9% |
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
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%