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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 1,756.0 | $617K | 0.10% | — | — | $351.49 | -10.9% |
| 142 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,467.0 | $617K | 0.10% | +1K | +20.4% | $95.41 | -0.6% |
| 143 | WEC | WEC ENERGY GROUP INC | Utilities | 5,821.0 | $614K | 0.10% | -94.0 | -1.6% | $105.46 | +3.9% |
| 144 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,053.0 | $594K | 0.10% | -177.0 | -4.2% | $146.57 | -7.5% |
| 145 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,950.0 | $591K | 0.10% | — | — | $119.33 | +17.8% |
| 146 | IRM | IRON MTN INC DEL | Real Estate | 7,118.0 | $590K | 0.10% | -36.0 | -0.5% | $82.95 | +49.4% |
| 147 | AN | AUTONATION INC | Consumer Cyclical | 2,855.0 | $590K | 0.10% | — | — | $206.48 | -13.5% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $582K | 0.10% | +126.0 | +8.1% | $344.17 | -12.9% |
| 149 | CG | CARLYLE GROUP INC | Financial Services | 9,813.0 | $580K | 0.10% | -566.0 | -5.5% | $59.11 | -23.0% |
| 150 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,170.0 | $562K | 0.09% | +28.0 | +2.5% | $480.51 | +2.8% |
| 151 | VST | VISTRA CORP | Utilities | 3,475.0 | $561K | 0.09% | +110.0 | +3.3% | $161.33 | -15.2% |
| 152 | DE | DEERE & CO | Industrials | 1,198.0 | $558K | 0.09% | +10.0 | +0.8% | $465.74 | +21.2% |
| 153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 273.0 | $550K | 0.09% | +6.0 | +2.2% | $2013.18 | -21.2% |
| 154 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,586.0 | $538K | 0.09% | +141.0 | +1.7% | $62.66 | +1.3% |
| 155 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 4,559.0 | $532K | 0.09% | NEW | — | $116.67 | -73.8% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,507.0 | $531K | 0.09% | -538.0 | -6.0% | $62.47 | +10.4% |
| 157 | HDEF | DBX ETF TR | — | 17,076.0 | $529K | 0.09% | NEW | — | $30.99 | +7.0% |
| 158 | VTIP | VANGUARD MALVERN FDS | — | 10,680.0 | $528K | 0.09% | NEW | — | $49.46 | +1.7% |
| 159 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,175.0 | $528K | 0.09% | -754.0 | -9.5% | $73.56 | +9.8% |
| 160 | IDXX | IDEXX LABS INC | Healthcare | 774.0 | $524K | 0.09% | -6.0 | -0.8% | $676.53 | -19.3% |
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%