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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIDELITY GREENWOOD STREET TR | — | 75,349.0 | $2.1M | 0.41% | NEW | — | $28.04 | — |
| 62 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 43,167.0 | $2.1M | 0.40% | NEW | — | $47.55 | +24.0% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 4,929.0 | $2.0M | 0.40% | NEW | — | $414.42 | +74.5% |
| 64 | FMDE | FIDELITY COVINGTON TRUST | — | 55,134.0 | $2.0M | 0.39% | NEW | — | $36.15 | +5.5% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 6,679.0 | $1.9M | 0.38% | NEW | — | $288.24 | +1.1% |
| 66 | MUB | ISHARES TR | — | 17,955.0 | $1.9M | 0.37% | NEW | — | $106.49 | -0.8% |
| 67 | IWP | ISHARES TR | — | 13,425.0 | $1.9M | 0.37% | NEW | — | $142.41 | -5.2% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 2,505.0 | $1.9M | 0.37% | NEW | — | $763.03 | +29.5% |
| 69 | VOO | VANGUARD INDEX FDS | — | 3,035.0 | $1.9M | 0.36% | NEW | — | $612.29 | +10.2% |
| 70 | TLH | ISHARES TR | — | 18,039.0 | $1.9M | 0.36% | NEW | — | $102.99 | -5.7% |
| 71 | VYMI | VANGUARD WHITEHALL FDS | — | 21,550.0 | $1.8M | 0.36% | NEW | — | $84.68 | +16.5% |
| 72 | ABBV | ABBVIE INC | Healthcare | 7,857.0 | $1.8M | 0.35% | NEW | — | $231.55 | -7.7% |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 7,211.0 | $1.8M | 0.35% | NEW | — | $251.51 | -31.8% |
| 74 | IJH | ISHARES TR | — | 27,382.0 | $1.8M | 0.35% | NEW | — | $65.26 | +9.5% |
| 75 | TOST | TOAST INC | Technology | 47,107.0 | $1.7M | 0.34% | NEW | — | $36.51 | -38.0% |
| 76 | ITOT | ISHARES TR | — | 11,779.0 | $1.7M | 0.34% | NEW | — | $145.65 | +9.8% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,944.0 | $1.7M | 0.33% | NEW | — | $153.65 | -7.3% |
| 78 | IWF | ISHARES TR | — | 3,519.0 | $1.6M | 0.32% | NEW | — | $468.41 | -73.7% |
| 79 | VTI | VANGUARD INDEX FDS | — | 4,999.0 | $1.6M | 0.32% | NEW | — | $328.19 | +9.7% |
| 80 | ZTS | ZOETIS INC | Healthcare | 11,091.0 | $1.6M | 0.32% | NEW | — | $146.32 | -46.9% |
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
33.2%
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%