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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 4.0 | $474.0 | — | NEW | — | $118.50 | +3.1% |
| 202 | — | SMURFIT WESTROCK PLC | — | 10.0 | $467.0 | — | NEW | — | $46.70 | — |
| 203 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $464.0 | — | NEW | — | $464.00 | -23.9% |
| 204 | RDN | RADIAN GROUP INC | Financial Services | 12.0 | $462.0 | — | NEW | — | $38.50 | -4.6% |
| 205 | SN | SHARKNINJA INC | Consumer Cyclical | 3.0 | $462.0 | — | NEW | — | $154.00 | +22.1% |
| 206 | BN | BROOKFIELD CORP | Financial Services | 11.0 | $459.0 | — | NEW | — | $41.73 | +0.3% |
| 207 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $457.0 | — | NEW | — | $457.00 | +17.0% |
| 208 | APA | APA CORPORATION | Energy | 14.0 | $452.0 | — | NEW | — | $32.29 | +29.6% |
| 209 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $450.0 | — | NEW | — | $112.50 | -3.9% |
| 210 | MTB | M & T BK CORP | Financial Services | 2.0 | $450.0 | — | NEW | — | $225.00 | +7.4% |
| 211 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $448.0 | — | NEW | — | $224.00 | +4.3% |
| 212 | DOCU | DOCUSIGN INC | Technology | 10.0 | $442.0 | — | NEW | — | $44.20 | +34.8% |
| 213 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10.0 | $438.0 | — | NEW | — | $43.80 | +24.1% |
| 214 | KT | KT CORP | Communication Services | 25.0 | $438.0 | — | NEW | — | $17.52 | +11.7% |
| 215 | IEX | IDEX CORP | Industrials | 2.0 | $434.0 | — | NEW | — | $217.00 | +8.1% |
| 216 | NTAP | NETAPP INC | Technology | 3.0 | $431.0 | — | NEW | — | $143.67 | +33.6% |
| 217 | — | ENTERGY CORP NEW | — | 4.0 | $431.0 | — | NEW | — | $107.75 | — |
| 218 | NTRA | NATERA INC | Healthcare | 2.0 | $429.0 | — | NEW | — | $214.50 | +57.9% |
| 219 | PFE | PFIZER INC | Healthcare | 17.0 | $420.0 | — | NEW | — | $24.71 | +15.0% |
| 220 | UNM | UNUM GROUP | Financial Services | 5.0 | $418.0 | — | NEW | — | $83.60 | +8.4% |
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%