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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,465.0 | $523K | 0.09% | +110.0 | +2.5% | $117.20 | +4.8% |
| 162 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,051.0 | $516K | 0.09% | -651.0 | -7.5% | $64.04 | +27.9% |
| 163 | URI | UNITED RENTALS INC | Industrials | 634.0 | $513K | 0.09% | -178.0 | -21.9% | $809.32 | +16.7% |
| 164 | VBR | VANGUARD INDEX FDS | — | 1,985.0 | $507K | 0.09% | NEW | — | $255.32 | -11.5% |
| 165 | MMM | 3M CO | Industrials | 3,121.0 | $500K | 0.08% | +81.0 | +2.7% | $160.11 | -4.7% |
| 166 | — | FIDELITY COVINGTON TRUST | — | 6,591.0 | $490K | 0.08% | — | — | $74.28 | — |
| 167 | DVY | ISHARES TR | — | 3,324.0 | $469K | 0.08% | +1K | +46.0% | $141.14 | +8.2% |
| 168 | MUST | COLUMBIA ETF TR I | — | 22,651.0 | $467K | 0.08% | NEW | — | $20.61 | -1.0% |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 9,065.0 | $461K | 0.08% | +479.0 | +5.6% | $50.88 | -13.0% |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,020.0 | $458K | 0.08% | +25.0 | +0.5% | $91.21 | +0.6% |
| 171 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,469.0 | $457K | 0.08% | +515.0 | +5.2% | $43.64 | +8.4% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 5,591.0 | $457K | 0.08% | -1K | -17.9% | $81.71 | -8.1% |
| 173 | SO | SOUTHERN CO | Utilities | 5,159.0 | $450K | 0.07% | -425.0 | -7.6% | $87.19 | +7.5% |
| 174 | SLV | ISHARES SILVER TR | Financial Services | 6,820.0 | $439K | 0.07% | +104.0 | +1.6% | $64.42 | +3.8% |
| 175 | PFFR | ETFIS SER TR I | — | 20,385.0 | $434K | 0.07% | NEW | — | $21.29 | -17.3% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,313.0 | $433K | 0.07% | +430.0 | +48.7% | $330.05 | +18.5% |
| 177 | BIV | VANGUARD BD INDEX FDS | — | 5,527.0 | $430K | 0.07% | +450.0 | +8.9% | $77.89 | -2.8% |
| 178 | C | CITIGROUP INC | Financial Services | 3,687.0 | $430K | 0.07% | +496.0 | +15.5% | $116.71 | +2.8% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,937.0 | $428K | 0.07% | +681.0 | +9.4% | $53.94 | +8.1% |
| 180 | ITM | VANECK ETF TRUST | — | 9,040.0 | $426K | 0.07% | +1K | +17.0% | $47.16 | -1.8% |
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%