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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE | SEMPRA | Utilities | 4.0 | $354.0 | — | NEW | — | $88.50 | -3.7% |
| 242 | BWA | BORGWARNER INC | Consumer Cyclical | 5.0 | $350.0 | — | NEW | — | $70.00 | -7.6% |
| 243 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5.0 | $345.0 | — | NEW | — | $69.00 | +2.2% |
| 244 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2.0 | $336.0 | — | NEW | — | $168.00 | -2.0% |
| 245 | CNP | CENTERPOINT ENERGY INC | Utilities | 8.0 | $335.0 | — | NEW | — | $41.88 | -5.5% |
| 246 | DVN | DEVON ENERGY CORP NEW | Energy | 8.0 | $335.0 | — | NEW | — | $41.88 | +11.8% |
| 247 | ECL | ECOLAB INC | Basic Materials | 1.0 | $335.0 | — | NEW | — | $335.00 | -13.3% |
| 248 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $334.0 | — | NEW | — | $83.50 | +4.4% |
| 249 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $328.0 | — | NEW | — | $328.00 | +7.5% |
| 250 | — | FLUTTER ENTMT PLC | — | 3.0 | $324.0 | — | NEW | — | $108.00 | — |
| 251 | D | DOMINION ENERGY INC | Utilities | 5.0 | $321.0 | — | NEW | — | $64.20 | +4.2% |
| 252 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $320.0 | — | NEW | — | $320.00 | -25.3% |
| 253 | — | CRH PLC | — | 3.0 | $317.0 | — | NEW | — | $105.67 | — |
| 254 | XEL | XCEL ENERGY INC | Utilities | 4.0 | $316.0 | — | NEW | — | $79.00 | -1.7% |
| 255 | NKE | NIKE INC | Consumer Cyclical | 8.0 | $310.0 | — | NEW | — | $38.75 | -0.4% |
| 256 | SNN | SMITH & NEPHEW PLC | Healthcare | 11.0 | $307.0 | — | NEW | — | $27.91 | +5.0% |
| 257 | FDX | FEDEX CORP | Industrials | 1.0 | $304.0 | — | NEW | — | $304.00 | +10.5% |
| 258 | — | FTAI AVIATION LTD | — | 1.0 | $303.0 | — | NEW | — | $303.00 | — |
| 259 | NDAQ | NASDAQ INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +32.6% |
| 260 | NUE | NUCOR CORP | Basic Materials | 1.0 | $299.0 | — | NEW | — | $299.00 | -15.5% |
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%