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 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 46,965.0 | $2.3M | 0.41% | +13K | +39.8% | $48.00 | +4.6% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 5,313.0 | $2.2M | 0.41% | -69.0 | -1.3% | $420.63 | -14.9% |
| 63 | VMI | VALMONT INDS INC | Industrials | 3,737.0 | $2.2M | 0.40% | -48.0 | -1.3% | $577.60 | -17.7% |
| 64 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,540.0 | $2.1M | 0.39% | -7K | -27.7% | $115.69 | -0.6% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,910.0 | $2.1M | 0.39% | -6K | -13.6% | $59.69 | -0.9% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,721.0 | $2.0M | 0.37% | -141.0 | -7.6% | $1174.89 | -21.3% |
| 67 | ABBV | ABBVIE INC | Healthcare | 8,024.0 | $2.0M | 0.37% | -326.0 | -3.9% | $251.64 | +4.3% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 20,464.0 | $2.0M | 0.36% | -825.0 | -3.9% | $96.25 | +11.2% |
| 69 | IWP | ISHARES TR | — | 13,404.0 | $2.0M | 0.36% | NEW | — | $146.41 | -7.4% |
| 70 | ITOT | ISHARES TR | — | 11,354.0 | $1.9M | 0.34% | NEW | — | $164.26 | +0.1% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,132.0 | $1.9M | 0.34% | -155.0 | -2.5% | $302.95 | -4.2% |
| 72 | VYMI | VANGUARD WHITEHALL FDS | — | 18,736.0 | $1.8M | 0.34% | -71K | -79.2% | $98.20 | +5.9% |
| 73 | IJH | ISHARES TR | — | 23,789.0 | $1.8M | 0.34% | NEW | — | $77.11 | -5.6% |
| 74 | — | PIMCO ETF TR | — | 36,401.0 | $1.8M | 0.33% | NEW | — | $49.38 | — |
| 75 | MUB | ISHARES TR | — | 16,617.0 | $1.8M | 0.33% | -1K | -6.7% | $107.62 | -4.5% |
| 76 | COP | CONOCOPHILLIPS | Energy | 16,483.0 | $1.7M | 0.31% | -9K | -35.8% | $103.96 | +27.5% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 23,686.0 | $1.7M | 0.31% | -10K | -29.3% | $71.40 | +7.0% |
| 78 | VIGI | VANGUARD WHITEHALL FDS | — | 17,729.0 | $1.7M | 0.30% | +108.0 | +0.6% | $93.38 | +3.3% |
| 79 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,965.0 | $1.6M | 0.30% | -30K | -47.8% | $49.78 | -1.4% |
| 80 | FMDE | FIDELITY COVINGTON TRUST | — | 39,916.0 | $1.6M | 0.30% | -17K | -29.8% | $40.58 | +0.7% |
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%