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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDLO | FIDELITY COVINGTON TRUST | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +10.5% |
| 22 | FDIS | FIDELITY COVINGTON TRUST | — | — | $38.0 | — | NEW | — | — | — |
| 23 | — | FIDELITY COVINGTON TRUST | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 24 | FMAT | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
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
28.3%
Technology
21.1%
Financial Services
18.0%
Communication Services
11.9%
Healthcare
11.2%
Industrials
2.8%
Consumer Defensive
2.8%
Real Estate
1.8%
Energy
1.2%
Basic Materials
0.4%