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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | ASTRAZENECA PLC | Healthcare | 21.0 | $4K | — | NEW | — | $193.33 | -12.2% |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18.0 | $4K | — | NEW | — | $221.06 | -10.3% |
| 43 | APP | APPLOVIN CORP | Technology | 7.0 | $4K | — | NEW | — | $502.14 | -38.2% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12.0 | $3K | — | NEW | — | $285.75 | -15.9% |
| 45 | BCS | BARCLAYS PLC | Financial Services | 118.0 | $3K | — | NEW | — | $26.84 | +1.5% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 37.0 | $3K | — | NEW | — | $81.84 | +3.6% |
| 47 | SNDK | SANDISK CORP | Technology | 1.0 | $3K | — | NEW | — | $2934.00 | -49.5% |
| 48 | KLAC | KLA CORP | Technology | 9.0 | $3K | — | NEW | — | $308.78 | -40.6% |
| 49 | GSK | GSK PLC | Healthcare | 46.0 | $2K | — | NEW | — | $52.57 | -0.9% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 7.0 | $2K | — | NEW | — | $337.14 | +0.8% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23.0 | $2K | — | NEW | — | $101.87 | +10.0% |
| 52 | NVS | NOVARTIS AG | Healthcare | 15.0 | $2K | — | NEW | — | $156.13 | +2.5% |
| 53 | — | NATWEST GROUP PLC | — | 131.0 | $2K | — | NEW | — | $17.61 | — |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16.0 | $2K | — | NEW | — | $140.75 | -12.8% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 11.0 | $2K | — | NEW | — | $201.36 | +7.4% |
| 56 | LIN | LINDE PLC | Basic Materials | 4.0 | $2K | — | NEW | — | $533.25 | -8.6% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | — | NEW | — | $232.89 | +4.8% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 21.0 | $2K | — | NEW | — | $98.48 | +13.0% |
| 59 | SAP | SAP SE | Technology | 13.0 | $2K | — | NEW | — | $158.62 | +36.8% |
| 60 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 24.0 | $2K | — | NEW | — | $83.58 | -5.8% |
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%