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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,804.0 | $889K | 0.15% | -150.0 | -3.0% | $185.13 | +8.3% |
| 22 | ONB | OLD NATL BANCORP IND | Financial Services | 39,435.0 | $880K | 0.15% | -8K | -17.2% | $22.31 | +5.2% |
| 23 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,487.0 | $871K | 0.14% | -167.0 | -2.5% | $134.33 | -0.5% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,373.0 | $811K | 0.14% | -118.0 | -2.6% | $185.52 | -10.5% |
| 25 | T | AT&T INC | Communication Services | 28,173.0 | $700K | 0.12% | -13K | -31.8% | $24.84 | -1.7% |
| 26 | WEC | WEC ENERGY GROUP INC | Utilities | 5,821.0 | $614K | 0.10% | -94.0 | -1.6% | $105.46 | +3.9% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,053.0 | $594K | 0.10% | -177.0 | -4.2% | $146.57 | -7.5% |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 7,118.0 | $590K | 0.10% | -36.0 | -0.5% | $82.95 | +49.4% |
| 29 | CG | CARLYLE GROUP INC | Financial Services | 9,813.0 | $580K | 0.10% | -566.0 | -5.5% | $59.11 | -23.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,507.0 | $531K | 0.09% | -538.0 | -6.0% | $62.47 | +10.4% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,175.0 | $528K | 0.09% | -754.0 | -9.5% | $73.56 | +9.8% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 774.0 | $524K | 0.09% | -6.0 | -0.8% | $676.53 | -19.3% |
| 33 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,051.0 | $516K | 0.09% | -651.0 | -7.5% | $64.04 | +27.9% |
| 34 | URI | UNITED RENTALS INC | Industrials | 634.0 | $513K | 0.09% | -178.0 | -21.9% | $809.32 | +16.7% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 5,591.0 | $457K | 0.08% | -1K | -17.9% | $81.71 | -8.1% |
| 36 | SO | SOUTHERN CO | Utilities | 5,159.0 | $450K | 0.07% | -425.0 | -7.6% | $87.19 | +7.5% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,036.0 | $424K | 0.07% | -105.0 | -2.0% | $84.21 | +26.6% |
| 38 | ADBE | ADOBE INC | Technology | 1,086.0 | $380K | 0.06% | -1K | -52.6% | $349.89 | -27.1% |
| 39 | ACWV | ISHARES INC | — | 2,970.0 | $353K | 0.06% | -396.0 | -11.8% | $118.76 | +2.8% |
| 40 | PFRL | PGIM ETF TR | — | 6,810.0 | $338K | 0.06% | -3K | -29.5% | $49.68 | -0.3% |
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%