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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IQVIA HLDGS INC | — | 7.0 | $1K | — | NEW | — | $205.14 | — |
| 82 | DAL | DELTA AIR LINES INC | Industrials | 15.0 | $1K | — | NEW | — | $94.80 | -11.8% |
| 83 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | — | NEW | — | $73.47 | +4.0% |
| 84 | PUK | PRUDENTIAL PLC | Financial Services | 51.0 | $1K | — | NEW | — | $26.98 | +5.4% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12.0 | $1K | — | NEW | — | $114.08 | +51.4% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | — | NEW | — | $326.25 | +7.4% |
| 87 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 61.0 | $1K | — | NEW | — | $21.13 | -1.5% |
| 88 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $159.38 | +21.1% |
| 89 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $1K | — | NEW | — | $1265.00 | -35.0% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | NEW | — | $315.25 | -16.8% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22.0 | $1K | — | NEW | — | $56.91 | +19.3% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $1K | — | NEW | — | $414.33 | -19.9% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $75.75 | +13.3% |
| 94 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | — | NEW | — | $98.67 | +8.3% |
| 95 | AMGN | AMGEN INC | Healthcare | 3.0 | $1K | — | NEW | — | $384.00 | +15.2% |
| 96 | ARGX | ARGENX SE | Healthcare | 1.0 | $1K | — | NEW | — | $1151.00 | -11.4% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $71.19 | -4.4% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5.0 | $1K | — | NEW | — | $222.20 | +27.3% |
| 99 | DEO | DIAGEO PLC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $78.57 | +20.6% |
| 100 | SNY | SANOFI SA | Healthcare | 26.0 | $1K | — | NEW | — | $42.15 | +9.2% |
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%