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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,605.0 | $2.2M | 0.37% | +130.0 | +1.0% | $177.74 | -24.0% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,562.0 | $2.2M | 0.37% | -2K | -4.5% | $53.76 | +7.6% |
| 63 | FMDE | FIDELITY COVINGTON TRUST | — | 56,880.0 | $2.1M | 0.35% | +2K | +3.2% | $37.43 | +1.9% |
| 64 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 44,948.0 | $2.1M | 0.35% | +38K | +562.0% | $47.35 | -2.3% |
| 65 | PSX | PHILLIPS 66 | Energy | 16,115.0 | $2.1M | 0.35% | +508.0 | +3.2% | $129.04 | +39.3% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 4,903.0 | $2.1M | 0.34% | -26.0 | -0.5% | $422.06 | +71.3% |
| 67 | VOO | VANGUARD INDEX FDS | — | 3,230.0 | $2.0M | 0.34% | +195.0 | +6.4% | $627.21 | +7.5% |
| 68 | ABBV | ABBVIE INC | Healthcare | 8,350.0 | $1.9M | 0.32% | +493.0 | +6.3% | $228.50 | -6.5% |
| 69 | MUB | ISHARES TR | — | 17,803.0 | $1.9M | 0.32% | -152.0 | -0.8% | $107.11 | -1.3% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,390.0 | $1.9M | 0.32% | +2K | +33.4% | $296.21 | -24.8% |
| 71 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 14,089.0 | $1.9M | 0.31% | -596.0 | -4.1% | $132.77 | -20.0% |
| 72 | ORCL | ORACLE CORP | Technology | 9,401.0 | $1.8M | 0.31% | +507.0 | +5.7% | $194.92 | -4.3% |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 8,096.0 | $1.8M | 0.30% | +885.0 | +12.3% | $223.69 | -23.3% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,170.0 | $1.7M | 0.29% | +1K | +11.2% | $143.31 | -0.6% |
| 75 | TOST | TOAST INC | Technology | 47,107.0 | $1.7M | 0.28% | — | — | $35.51 | -36.2% |
| 76 | VIGI | VANGUARD WHITEHALL FDS | — | 17,621.0 | $1.6M | 0.27% | +129.0 | +0.7% | $91.45 | +1.8% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,181.0 | $1.6M | 0.27% | NEW | — | $83.73 | -6.1% |
| 78 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,287.0 | $1.6M | 0.27% | +4K | +206.8% | $252.92 | +14.2% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 19,831.0 | $1.6M | 0.26% | +19K | +1443.3% | $78.86 | +45.9% |
| 80 | BX | BLACKSTONE INC | Financial Services | 10,025.0 | $1.5M | 0.26% | +621.0 | +6.6% | $154.14 | -25.9% |
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
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%