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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMI | VALMONT INDS INC | Industrials | 3,785.0 | $1.5M | 0.25% | -100.0 | -2.6% | $402.32 | +24.4% |
| 82 | ZTS | ZOETIS INC | Healthcare | 11,134.0 | $1.4M | 0.23% | — | — | $125.82 | -38.2% |
| 83 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 33,592.0 | $1.4M | 0.23% | NEW | — | $41.50 | +9.0% |
| 84 | WFC | WELLS FARGO CO NEW | Financial Services | 14,705.0 | $1.4M | 0.23% | +9K | +137.0% | $93.20 | -20.2% |
| 85 | FDX | FEDEX CORP | Industrials | 4,630.0 | $1.3M | 0.22% | -253.0 | -5.2% | $288.85 | +28.0% |
| 86 | JNK | SPDR SERIES TRUST | — | 13,574.0 | $1.3M | 0.22% | +3K | +23.9% | $97.21 | -1.7% |
| 87 | VDC | VANGUARD WORLD FD | — | 6,237.0 | $1.3M | 0.22% | -1K | -16.5% | $211.24 | +11.1% |
| 88 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 17,236.0 | $1.3M | 0.22% | +3K | +17.8% | $76.37 | -0.6% |
| 89 | EFV | ISHARES TR | — | 17,480.0 | $1.3M | 0.21% | +14K | +341.5% | $73.67 | +5.4% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,862.0 | $1.2M | 0.20% | +154.0 | +9.0% | $653.60 | +54.9% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 7,778.0 | $1.2M | 0.20% | +745.0 | +10.6% | $152.40 | +28.7% |
| 92 | LIN | LINDE PLC | Basic Materials | 2,772.0 | $1.2M | 0.20% | +610.0 | +28.2% | $426.45 | +19.8% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,006.0 | $1.2M | 0.20% | -3K | -9.8% | $40.73 | +14.8% |
| 94 | SNOW | SNOWFLAKE INC | Technology | 5,359.0 | $1.2M | 0.20% | -490.0 | -8.4% | $219.36 | -25.1% |
| 95 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 90,400.0 | $1.2M | 0.19% | NEW | — | $12.86 | +12.7% |
| 96 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,227.0 | $1.2M | 0.19% | -2K | -17.8% | $141.06 | +8.2% |
| 97 | USMV | ISHARES TR | — | 12,191.0 | $1.1M | 0.19% | +605.0 | +5.2% | $94.16 | +1.7% |
| 98 | TLH | ISHARES TR | — | 11,106.0 | $1.1M | 0.19% | -7K | -38.4% | $101.67 | -4.5% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 3,298.0 | $1.1M | 0.18% | +994.0 | +43.1% | $336.67 | +1.9% |
| 100 | CRM | SALESFORCE INC | Technology | 3,979.0 | $1.1M | 0.18% | +1K | +38.6% | $264.93 | -32.3% |
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%