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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 17.0 | $3K | — | +1.0 | +6.2% | $189.18 | +14.2% |
| 102 | QEFA | SPDR INDEX SHS FDS | — | 29.0 | $3K | — | +2.0 | +7.4% | $96.48 | +6.1% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26.0 | $2K | — | +5.0 | +23.8% | $89.81 | +1.2% |
| 104 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24.0 | $2K | — | +1.0 | +4.3% | $87.92 | +7.3% |
| 105 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $2K | — | +2.0 | +20.0% | $134.75 | +2.5% |
| 106 | NOW | SERVICENOW INC | Technology | 5.0 | $510.0 | — | +4.0 | +400.0% | $102.00 | +24.5% |
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%