Portfolio (Quarterly)
Guide ↗
HALBERT HARGROVE GLOBAL ADVISORS, LLC
· CIK 0001484205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 252.0 | $103K | 0.00% | +2.0 | +0.8% | $407.15 | +6.7% |
| 42 | GE | GE AEROSPACE | Industrials | 272.0 | $101K | 0.00% | +14.0 | +5.4% | $373.07 | -4.7% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 491.0 | $98K | 0.00% | +354.0 | +258.4% | $200.14 | +5.7% |
| 44 | ASML | ASML HLDG NV | Technology | 49.0 | $97K | 0.00% | +4.0 | +8.9% | $1984.12 | -11.9% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,350.0 | $86K | 0.00% | +200.0 | +9.3% | $36.76 | — |
| 46 | VUSB | VANGUARD BD INDEX FDS | — | 1,676.0 | $83K | 0.00% | +66.0 | +4.1% | $49.79 | -0.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 77.0 | $82K | 0.00% | +3.0 | +4.0% | $1070.09 | -23.4% |
| 48 | MGK | VANGUARD WORLD FD | — | 885.0 | $78K | 0.00% | +708.0 | +400.0% | $87.91 | +1.0% |
| 49 | GEV | GE VERNOVA INC | Utilities | 65.0 | $76K | 0.00% | +3.0 | +4.8% | $1175.06 | -19.6% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 174.0 | $75K | 0.00% | +11.0 | +6.8% | $433.75 | -28.3% |
| 51 | DE | DEERE & CO | Industrials | 118.0 | $75K | 0.00% | +4.0 | +3.5% | $631.70 | +0.8% |
| 52 | XYLD | GLOBAL X FDS | — | 1,800.0 | $73K | 0.00% | +550.0 | +44.0% | $40.79 | +1.4% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 139.0 | $72K | 0.00% | +15.0 | +12.1% | $514.69 | +15.9% |
| 54 | EFV | ISHARES TR | — | 878.0 | $67K | 0.00% | +128.0 | +17.1% | $76.59 | +7.6% |
| 55 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,663.0 | $62K | 0.00% | +567.0 | +5.6% | $5.83 | +3.9% |
| 56 | NOBL | PROSHARES TR | — | 1,090.0 | $61K | 0.00% | +545.0 | +100.0% | $56.16 | +4.9% |
| 57 | CSX | CSX CORP | Industrials | 1,051.0 | $50K | 0.00% | +928.0 | +754.5% | $47.54 | +9.5% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 66.0 | $48K | 0.00% | +5.0 | +8.2% | $722.08 | -33.8% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 533.0 | $47K | 0.00% | +23.0 | +4.5% | $87.73 | -3.4% |
| 60 | UNP | UNION PAC CORP | Industrials | 164.0 | $45K | 0.00% | +6.0 | +3.8% | $271.88 | +15.2% |
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
Consumer Cyclical
28.0%
Financial Services
22.0%
Technology
20.8%
Communication Services
10.5%
Healthcare
10.3%
Industrials
2.8%
Consumer Defensive
2.1%
Real Estate
1.9%
Energy
0.8%
Utilities
0.5%