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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,524.0 | $1.0M | 0.17% | -1K | -15.4% | $137.95 | +7.0% |
| 102 | SHOP | SHOPIFY INC | Technology | 6,438.0 | $1.0M | 0.17% | +75.0 | +1.2% | $160.97 | -36.4% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 19,190.0 | $1.0M | 0.17% | NEW | — | $52.57 | — |
| 104 | MCHI | ISHARES TR | — | 16,713.0 | $1.0M | 0.17% | -3K | -13.3% | $60.07 | -5.8% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,301.0 | $1.0M | 0.17% | +102.0 | +3.2% | $303.86 | +30.3% |
| 106 | QCOM | QUALCOMM INC | Technology | 5,811.0 | $994K | 0.17% | +279.0 | +5.0% | $171.06 | +19.0% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,740.0 | $976K | 0.16% | +39.0 | +0.6% | $144.75 | -82.2% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,936.0 | $952K | 0.16% | +63.0 | +1.1% | $160.40 | +19.4% |
| 109 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 15,284.0 | $941K | 0.16% | NEW | — | $61.57 | +89.5% |
| 110 | CFA | VICTORY PORTFOLIOS II | — | 10,333.0 | $940K | 0.16% | — | — | $91.01 | +3.6% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,981.0 | $929K | 0.15% | +89.0 | +4.7% | $468.85 | +32.0% |
| 112 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 39,596.0 | $927K | 0.15% | — | — | $23.41 | -5.5% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 14,202.0 | $901K | 0.15% | +4K | +35.4% | $63.43 | -20.1% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,804.0 | $889K | 0.15% | -150.0 | -3.0% | $185.13 | +8.3% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,893.0 | $884K | 0.15% | +247.0 | +9.3% | $305.64 | -7.6% |
| 116 | ONB | OLD NATL BANCORP IND | Financial Services | 39,435.0 | $880K | 0.15% | -8K | -17.2% | $22.31 | +5.2% |
| 117 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,487.0 | $871K | 0.14% | -167.0 | -2.5% | $134.33 | -0.5% |
| 118 | CME | CME GROUP INC | Financial Services | 3,173.0 | $866K | 0.14% | +17.0 | +0.5% | $273.08 | +10.7% |
| 119 | GE | GE AEROSPACE | Industrials | 2,761.0 | $851K | 0.14% | +54.0 | +2.0% | $308.06 | -7.2% |
| 120 | CAT | CATERPILLAR INC | Industrials | 1,470.0 | $842K | 0.14% | +254.0 | +20.9% | $572.91 | +50.1% |
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
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%