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 | 4,757.0 | $3.2M | 0.54% | +533.0 | +12.6% | $681.97 | +7.9% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 11,468.0 | $3.2M | 0.53% | +5K | +71.7% | $275.24 | +5.5% |
| 43 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 63,094.0 | $3.2M | 0.53% | +7K | +13.1% | $49.99 | -0.7% |
| 44 | NFLX | NETFLIX INC | Communication Services | 33,496.0 | $3.1M | 0.52% | +32K | +1641.0% | $93.76 | -6.5% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 43,531.0 | $3.0M | 0.51% | +2K | +4.7% | $69.91 | +17.3% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 2,732.0 | $2.9M | 0.49% | +227.0 | +9.1% | $1074.70 | -3.7% |
| 47 | RTX | RTX CORPORATION | Industrials | 15,585.0 | $2.9M | 0.48% | +1K | +9.7% | $183.40 | -5.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,132.0 | $2.8M | 0.46% | +365.0 | +13.2% | $879.08 | +7.3% |
| 49 | IVLU | ISHARES TR | — | 24,135.0 | $2.7M | 0.45% | NEW | — | $112.48 | -62.6% |
| 50 | IWM | ISHARES TR | — | 7,705.0 | $2.6M | 0.43% | +5K | +181.8% | $336.51 | -18.7% |
| 51 | AVGO | BROADCOM INC | Technology | 7,309.0 | $2.5M | 0.42% | +63.0 | +0.9% | $346.12 | +20.4% |
| 52 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,270.0 | $2.5M | 0.42% | +42.0 | +1.9% | $1098.60 | +0.7% |
| 53 | FHN | FIRST HORIZON CORPORATION | Financial Services | 102,161.0 | $2.4M | 0.41% | — | — | $23.90 | -0.9% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 21,289.0 | $2.4M | 0.40% | +313.0 | +1.5% | $113.77 | -10.5% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 5,382.0 | $2.4M | 0.40% | +603.0 | +12.6% | $449.70 | -9.0% |
| 56 | COP | CONOCOPHILLIPS | Energy | 25,661.0 | $2.4M | 0.40% | +9K | +53.0% | $93.61 | +34.1% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 44,900.0 | $2.4M | 0.40% | -239.0 | -0.5% | $52.77 | -1.6% |
| 58 | VPL | VANGUARD INTL EQUITY INDEX F | — | 25,645.0 | $2.3M | 0.39% | -2K | -6.1% | $90.40 | +21.0% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 5,769.0 | $2.3M | 0.38% | -298.0 | -4.9% | $396.34 | +4.0% |
| 60 | VTI | VANGUARD INDEX FDS | — | 6,686.0 | $2.2M | 0.37% | +2K | +33.8% | $335.29 | +7.6% |
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%