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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,224.0 | $2.8M | 0.55% | NEW | — | $666.23 | +10.1% |
| 42 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 55,798.0 | $2.8M | 0.54% | NEW | — | $49.79 | -0.3% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 41,572.0 | $2.8M | 0.54% | NEW | — | $66.32 | +22.4% |
| 44 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,228.0 | $2.6M | 0.51% | NEW | — | $1177.31 | -5.0% |
| 45 | ORCL | ORACLE CORP | Technology | 8,894.0 | $2.5M | 0.49% | NEW | — | $281.25 | -33.6% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 45,139.0 | $2.4M | 0.47% | NEW | — | $53.24 | -2.5% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 20,976.0 | $2.4M | 0.47% | NEW | — | $114.50 | -9.2% |
| 48 | VPL | VANGUARD INTL EQUITY INDEX F | — | 27,313.0 | $2.4M | 0.47% | NEW | — | $87.84 | +25.0% |
| 49 | AVGO | BROADCOM INC | Technology | 7,246.0 | $2.4M | 0.47% | NEW | — | $329.92 | +24.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 14,205.0 | $2.4M | 0.46% | NEW | — | $167.33 | +5.2% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,508.0 | $2.4M | 0.46% | NEW | — | $54.18 | +6.8% |
| 52 | FHN | FIRST HORIZON CORPORATION | Financial Services | 102,636.0 | $2.3M | 0.45% | NEW | — | $22.61 | +5.0% |
| 53 | NFLX | NETFLIX INC | Communication Services | 1,924.0 | $2.3M | 0.45% | NEW | — | $1198.95 | -92.5% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,475.0 | $2.3M | 0.44% | NEW | — | $182.42 | -25.9% |
| 55 | IEMG | ISHARES INC | — | 33,918.0 | $2.2M | 0.44% | NEW | — | $65.92 | +19.1% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 30,519.0 | $2.2M | 0.43% | NEW | — | $72.77 | +15.9% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,767.0 | $2.2M | 0.43% | NEW | — | $796.24 | +18.9% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 6,067.0 | $2.2M | 0.42% | NEW | — | $355.46 | +17.7% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 4,779.0 | $2.1M | 0.41% | NEW | — | $444.73 | -7.8% |
| 60 | PSX | PHILLIPS 66 | Energy | 15,607.0 | $2.1M | 0.41% | NEW | — | $136.02 | +32.2% |
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%