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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFG | ISHARES TR | — | 41.0 | $5K | — | NEW | — | $113.93 | +9.8% |
| 322 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 79.0 | $5K | — | NEW | — | $58.77 | -31.4% |
| 323 | SYK | STRYKER CORPORATION | Healthcare | 13.0 | $5K | — | NEW | — | $351.54 | -12.4% |
| 324 | CSX | CSX CORP | Industrials | 123.0 | $4K | — | NEW | — | $36.25 | +25.9% |
| 325 | MXI | ISHARES TR | — | 46.0 | $4K | — | NEW | — | $96.65 | +14.1% |
| 326 | EAOA | ISHARES TR | — | 107.0 | $4K | — | NEW | — | $41.47 | +9.8% |
| 327 | — | TOTALENERGIES SE | — | 63.0 | $4K | — | NEW | — | $65.43 | — |
| 328 | SPTM | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $82.26 | +10.5% |
| 329 | IUSV | ISHARES TR | — | 37.0 | $4K | — | NEW | — | $102.54 | +7.0% |
| 330 | MRK | MERCK & CO INC | Healthcare | 35.0 | $4K | — | NEW | — | $105.29 | +8.2% |
| 331 | DHR | DANAHER CORPORATION | Healthcare | 16.0 | $4K | — | NEW | — | $228.94 | -22.6% |
| 332 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 123.0 | $4K | — | NEW | — | $29.49 | -10.9% |
| 333 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | — | NEW | — | $318.55 | +32.4% |
| 334 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $3K | — | NEW | — | $26.56 | -58.6% |
| 335 | DOW | DOW INC | Basic Materials | 141.0 | $3K | — | NEW | — | $23.38 | +35.7% |
| 336 | FNDA | SCHWAB STRATEGIC TR | — | 101.0 | $3K | — | NEW | — | $31.51 | +17.3% |
| 337 | AOM | ISHARES TR | — | 65.0 | $3K | — | NEW | — | $47.40 | +5.4% |
| 338 | — | DEFI TECHNOLOGIES INC | — | 3,802.0 | $3K | — | NEW | — | $0.75 | — |
| 339 | IWO | ISHARES TR | — | 8.0 | $3K | — | NEW | — | $326.00 | +19.3% |
| 340 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 23.0 | $2K | — | NEW | — | $90.04 | -5.4% |
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
Technology
24.7%
Consumer Cyclical
23.1%
Financial Services
17.4%
Communication Services
14.6%
Healthcare
12.1%
Industrials
2.5%
Consumer Defensive
2.4%
Real Estate
1.5%
Energy
0.9%
Basic Materials
0.4%