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 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,880.0 | $1.6M | 0.29% | -209.0 | -1.5% | $115.11 | +6.9% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,637.0 | $1.6M | 0.29% | -753.0 | -11.8% | $281.21 | -15.5% |
| 83 | LQDI | ISHARES U S ETF TR | — | 59,532.0 | $1.6M | 0.29% | NEW | — | $26.28 | -3.7% |
| 84 | GPIX | GOLDMAN SACHS ETF TR | — | 27,736.0 | $1.5M | 0.28% | +14K | +101.4% | $55.57 | -0.9% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,511.0 | $1.5M | 0.28% | NEW | — | $82.65 | -3.8% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,167.0 | $1.5M | 0.28% | -134.0 | -4.1% | $477.54 | -12.5% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,969.0 | $1.5M | 0.28% | -12.0 | -0.6% | $190.83 | +26.5% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,240.0 | $1.5M | 0.28% | -2K | -15.9% | $146.64 | +0.3% |
| 89 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 28,991.0 | $1.5M | 0.27% | -324K | -91.8% | $50.66 | -4.3% |
| 90 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 22,339.0 | $1.4M | 0.26% | NEW | — | $63.88 | -4.4% |
| 91 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 90,400.0 | $1.4M | 0.26% | — | — | $15.72 | -7.6% |
| 92 | GSIE | GOLDMAN SACHS ETF TR | — | 30,326.0 | $1.4M | 0.25% | NEW | — | $45.70 | +2.6% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,792.0 | $1.4M | 0.25% | -813.0 | -6.5% | $116.67 | +49.4% |
| 94 | VUG | VANGUARD INDEX FDS | — | 15,959.0 | $1.4M | 0.25% | NEW | — | $86.14 | +1.1% |
| 95 | FDX | FEDEX CORP | Industrials | 4,173.0 | $1.3M | 0.24% | -457.0 | -9.9% | $313.11 | -3.6% |
| 96 | IWF | ISHARES TR | — | 10,474.0 | $1.3M | 0.24% | NEW | — | $124.17 | -2.9% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 6,815.0 | $1.3M | 0.24% | NEW | — | $190.53 | -3.5% |
| 98 | VRSK | VERISK ANALYTICS INC | Industrials | 7,086.0 | $1.3M | 0.23% | -1K | -12.5% | $179.53 | +1.2% |
| 99 | DELL | DELL TECHNOLOGIES INC | Technology | 2,942.0 | $1.3M | 0.23% | NEW | — | $431.52 | +30.5% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 4,863.0 | $1.2M | 0.23% | -496.0 | -9.3% | $254.47 | +30.1% |
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%