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 | HCA | HCA HEALTHCARE INC | Healthcare | 12,741.0 | $5.0M | 0.91% | +5K | +64.5% | $389.88 | +10.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 43,446.0 | $4.9M | 0.90% | -2K | -4.2% | $113.26 | -5.1% |
| 23 | IXUS | ISHARES TR | — | 51,160.0 | $4.9M | 0.89% | NEW | — | $95.44 | -0.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,903.0 | $4.9M | 0.89% | -391.0 | -2.6% | $327.32 | +6.6% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 96,064.0 | $4.9M | 0.89% | +4K | +4.7% | $50.58 | -4.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,795.0 | $4.5M | 0.82% | -611.0 | -11.3% | $935.49 | -4.5% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 54,671.0 | $4.4M | 0.81% | -7K | -10.9% | $81.06 | -2.6% |
| 28 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 44,476.0 | $4.4M | 0.80% | NEW | — | $98.59 | -5.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 21,019.0 | $4.2M | 0.77% | -4K | -17.6% | $200.09 | +6.9% |
| 30 | GDX | VANECK ETF TRUST | — | 53,957.0 | $4.1M | 0.75% | NEW | — | $75.45 | +23.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,852.0 | $4.0M | 0.74% | -449.0 | -2.8% | $253.97 | +5.2% |
| 32 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,121.0 | $4.0M | 0.73% | NEW | — | $46.05 | -1.8% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,277.0 | $3.9M | 0.71% | +414.0 | +2.6% | $236.62 | -0.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,133.0 | $3.8M | 0.69% | +401.0 | +14.7% | $1199.30 | -5.1% |
| 35 | FELC | FIDELITY COVINGTON TRUST | — | 85,609.0 | $3.6M | 0.66% | NEW | — | $41.91 | +2.6% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 4,889.0 | $3.5M | 0.65% | — | — | $720.04 | -14.0% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 66,500.0 | $3.4M | 0.61% | NEW | — | $50.39 | +0.4% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 39,778.0 | $3.2M | 0.59% | -4K | -8.6% | $81.27 | +8.1% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51,305.0 | $3.2M | 0.58% | NEW | — | $61.46 | -3.9% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,171.0 | $3.1M | 0.57% | -586.0 | -12.3% | $746.71 | +1.0% |
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
35.7%
Financial Services
16.1%
Communication Services
10.5%
Healthcare
7.6%
Consumer Defensive
7.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Energy
4.9%
Real Estate
1.9%
Utilities
1.6%