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 | BN | BROOKFIELD CORP | Financial Services | 12,505.0 | $533K | 0.10% | -2K | -15.6% | $42.59 | -13.1% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,055.0 | $513K | 0.09% | -410.0 | -9.2% | $126.58 | -7.0% |
| 103 | T | AT&T INC | Communication Services | 24,513.0 | $507K | 0.09% | -4K | -13.0% | $20.70 | +25.0% |
| 104 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,257.0 | $505K | 0.09% | -650.0 | -5.5% | $44.85 | — |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 6,103.0 | $504K | 0.09% | -9K | -58.5% | $82.64 | +5.3% |
| 106 | ONB | OLD NATL BANCORP IND | Financial Services | 19,160.0 | $496K | 0.09% | -20K | -51.4% | $25.90 | -2.3% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,759.0 | $486K | 0.09% | -277.0 | -5.5% | $102.18 | -4.7% |
| 108 | MMM | 3M CO | Industrials | 2,948.0 | $477K | 0.09% | -173.0 | -5.5% | $161.89 | +0.5% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 270.0 | $459K | 0.08% | -3.0 | -1.1% | $1700.11 | +8.2% |
| 110 | ZTS | ZOETIS INC | Healthcare | 6,234.0 | $448K | 0.08% | -5K | -44.0% | $71.86 | +1.6% |
| 111 | CRM | SALESFORCE INC | Technology | 2,824.0 | $442K | 0.08% | -1K | -29.0% | $156.65 | +59.9% |
| 112 | C | CITIGROUP INC | Financial Services | 3,149.0 | $441K | 0.08% | -538.0 | -14.6% | $139.94 | -5.0% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,190.0 | $435K | 0.08% | -2K | -27.7% | $83.74 | -0.3% |
| 114 | ASML | ASML HLDG NV | Technology | 214.0 | $425K | 0.08% | -91.0 | -29.8% | $1985.80 | -19.3% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,162.0 | $413K | 0.08% | -775.0 | -9.8% | $57.62 | +10.4% |
| 116 | BSV | VANGUARD BD INDEX FDS | — | 5,264.0 | $410K | 0.07% | -98.0 | -1.8% | $77.91 | -1.6% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 745.0 | $392K | 0.07% | -29.0 | -3.8% | $526.44 | -2.4% |
| 118 | MRK | MERCK & CO INC | Healthcare | 2,984.0 | $383K | 0.07% | -90.0 | -2.9% | $128.51 | +12.8% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $374K | 0.07% | -413.0 | -31.4% | $415.46 | -9.7% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 2,218.0 | $363K | 0.07% | -80.0 | -3.5% | $163.54 | +7.9% |
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%