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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTRS | VIATRIS INC | Healthcare | 47.0 | $744.0 | — | NEW | — | $15.83 | +6.5% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17.0 | $737.0 | — | NEW | — | $43.35 | +15.7% |
| 143 | DB | DEUTSCHE BK AG | Financial Services | 22.0 | $737.0 | — | NEW | — | $33.50 | +20.2% |
| 144 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $713.0 | — | NEW | — | $237.67 | +0.1% |
| 145 | PHM | PULTE GROUP INC | Consumer Cyclical | 5.0 | $713.0 | — | NEW | — | $142.60 | -8.5% |
| 146 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $704.0 | — | NEW | — | $88.00 | +50.5% |
| 147 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12.0 | $701.0 | — | NEW | — | $58.42 | +27.6% |
| 148 | EOG | EOG RES INC | Energy | 5.0 | $701.0 | — | NEW | — | $140.20 | +3.3% |
| 149 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 44.0 | $701.0 | — | NEW | — | $15.93 | +14.5% |
| 150 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | $695.0 | — | NEW | — | $99.29 | +9.2% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $673.0 | — | NEW | — | $96.14 | -4.4% |
| 152 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $670.0 | — | NEW | — | $670.00 | +40.8% |
| 153 | NRG | NRG ENERGY INC | Utilities | 5.0 | $667.0 | — | NEW | — | $133.40 | -13.0% |
| 154 | MCK | MCKESSON CORP | Healthcare | 1.0 | $665.0 | — | NEW | — | $665.00 | +34.3% |
| 155 | — | RB GLOBAL INC | — | 6.0 | $661.0 | — | NEW | — | $110.17 | — |
| 156 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $657.0 | — | NEW | — | $219.00 | +7.6% |
| 157 | SO | SOUTHERN CO | Utilities | 7.0 | $656.0 | — | NEW | — | $93.71 | -4.2% |
| 158 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $653.0 | — | NEW | — | $65.30 | +13.0% |
| 159 | BKR | BAKER HUGHES COMPANY | Energy | 12.0 | $648.0 | — | NEW | — | $54.00 | +14.8% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $644.0 | — | NEW | — | $322.00 | -12.5% |
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%