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 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 600.0 | $26K | 0.00% | NEW | — | $42.95 | +7.5% |
| 22 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 850.0 | $22K | 0.00% | NEW | — | $26.15 | -6.1% |
| 23 | IGM | ISHARES TR | — | 122.0 | $20K | 0.00% | NEW | — | $163.58 | -3.4% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 27.0 | $20K | 0.00% | NEW | — | $731.78 | -16.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 11.0 | $13K | 0.00% | NEW | — | $1204.73 | -21.9% |
| 26 | MAGS | LISTED FDS TR | — | 170.0 | $11K | — | NEW | — | $64.30 | +4.8% |
| 27 | ADBE | ADOBE INC | Technology | 53.0 | $11K | — | NEW | — | $204.02 | +32.9% |
| 28 | — | SIRIUSPOINT LTD | — | 332.0 | $8K | — | NEW | — | $24.00 | — |
| 29 | C | CITIGROUP INC | Financial Services | 53.0 | $7K | — | NEW | — | $140.28 | -4.9% |
| 30 | — | DUPONT DE NEMOURS INC | — | 47.0 | $6K | — | NEW | — | $135.66 | — |
| 31 | APH | AMPHENOL CORP | Technology | 34.0 | $6K | — | NEW | — | $174.71 | -7.5% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 34.0 | $6K | — | NEW | — | $171.71 | +16.0% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 100.0 | $5K | — | NEW | — | $53.61 | +8.6% |
| 34 | INTC | INTEL CORP | Technology | 35.0 | $5K | — | NEW | — | $141.17 | -38.3% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 29.0 | $5K | — | NEW | — | $170.24 | — |
| 36 | SCHH | SCHWAB STRATEGIC TR | — | 202.0 | $5K | — | NEW | — | $23.71 | +1.8% |
| 37 | XLC | SELECT SECTOR SPDR TR | — | 44.0 | $5K | — | NEW | — | $107.14 | +5.1% |
| 38 | WELL | WELLTOWER INC | Real Estate | 20.0 | $4K | — | NEW | — | $223.15 | +8.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 17.0 | $4K | — | NEW | — | $260.12 | +4.1% |
| 40 | VST | VISTRA CORP | Utilities | 28.0 | $4K | — | NEW | — | $156.89 | -10.4% |
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%