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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 2.0 | $1K | — | NEW | — | $542.00 | -33.0% |
| 102 | MGA | MAGNA INTL INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $67.44 | -2.1% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $1K | — | NEW | — | $355.00 | +4.7% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $95.45 | -6.2% |
| 105 | IX | ORIX CORP | Financial Services | 27.0 | $1K | — | NEW | — | $38.56 | +3.0% |
| 106 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | NEW | — | $1022.00 | +5.6% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.0 | $1K | — | NEW | — | $127.00 | +27.5% |
| 108 | — | CANADIAN PACIFIC KANSAS CITY | — | 12.0 | $1K | — | NEW | — | $83.67 | — |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10.0 | $993.0 | — | NEW | — | $99.30 | +9.3% |
| 110 | DLR | DIGITAL RLTY TR INC | Real Estate | 6.0 | $990.0 | — | NEW | — | $165.00 | +17.2% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23.0 | $977.0 | — | NEW | — | $42.48 | +13.4% |
| 112 | RELX | RELX PLC | Communication Services | 30.0 | $966.0 | — | NEW | — | $32.20 | +9.8% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $964.0 | — | NEW | — | $482.00 | +13.5% |
| 114 | PSX | PHILLIPS 66 | Energy | 6.0 | $949.0 | — | NEW | — | $158.17 | +53.1% |
| 115 | DASH | DOORDASH INC | Communication Services | 5.0 | $932.0 | — | NEW | — | $186.40 | +27.1% |
| 116 | UBS | UBS GROUP AG | Financial Services | 19.0 | $926.0 | — | NEW | — | $48.74 | +11.9% |
| 117 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 37.0 | $921.0 | — | NEW | — | $24.89 | +16.6% |
| 118 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 33.0 | $894.0 | — | NEW | — | $27.09 | -0.4% |
| 119 | EBAY | EBAY INC. | Consumer Cyclical | 8.0 | $892.0 | — | NEW | — | $111.50 | -6.5% |
| 120 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $891.0 | — | NEW | — | $297.00 | +5.7% |
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%