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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 2,055.0 | $43K | 0.00% | +55.0 | +2.8% | $20.70 | +24.9% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 69.0 | $34K | 0.00% | +3.0 | +4.5% | $490.22 | -6.1% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 515.0 | $32K | 0.00% | +7.0 | +1.4% | $62.89 | +25.0% |
| 64 | EQT | EQT CORP | Energy | 503.0 | $27K | 0.00% | +3.0 | +0.6% | $53.22 | +3.9% |
| 65 | MPC | MARATHON PETE CORP | Energy | 101.0 | $26K | 0.00% | +5.0 | +5.2% | $255.27 | +42.6% |
| 66 | BP | BP PLC | Energy | 583.0 | $22K | 0.00% | +15.0 | +2.6% | $36.96 | +15.8% |
| 67 | VOOG | VANGUARD ADMIRAL FDS INC | — | 258.0 | $21K | 0.00% | +215.0 | +500.0% | $82.62 | +0.7% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25.0 | $19K | 0.00% | +3.0 | +13.6% | $192.96 | -2.0% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 330.0 | $19K | 0.00% | +5.0 | +1.5% | $57.78 | +9.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34.0 | $17K | 0.00% | +2.0 | +6.2% | $504.00 | +25.7% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 300.0 | $16K | 0.00% | +150.0 | +100.0% | $53.11 | +18.1% |
| 72 | RTX | RTX CORPORATION | Industrials | 83.0 | $16K | 0.00% | +10.0 | +13.7% | $189.69 | +11.5% |
| 73 | CRM | SALESFORCE INC | Technology | 97.0 | $15K | 0.00% | +4.0 | +4.3% | $156.76 | +29.8% |
| 74 | SHEL | SHELL PLC | Energy | 191.0 | $15K | 0.00% | +29.0 | +17.9% | $77.66 | +18.2% |
| 75 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 88.0 | $14K | 0.00% | +1.0 | +1.1% | $154.85 | +38.7% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 510.0 | $14K | 0.00% | +27.0 | +5.6% | $26.68 | +7.9% |
| 77 | SAN | BANCO SANTANDER SA | Financial Services | 952.0 | $13K | 0.00% | +276.0 | +40.8% | $13.80 | +6.5% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 153.0 | $13K | 0.00% | +12.0 | +8.5% | $84.76 | -1.8% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 174.0 | $12K | 0.00% | +44.0 | +33.9% | $71.45 | +14.2% |
| 80 | CSCO | CISCO SYS INC | Technology | 106.0 | $12K | 0.00% | +39.0 | +58.2% | $116.99 | -4.4% |
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%