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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 137.0 | $24K | 0.00% | -50.0 | -26.7% | $173.95 | +17.6% |
| 62 | CRM | SALESFORCE INC | Technology | 93.0 | $17K | 0.00% | -12.0 | -11.4% | $186.96 | -17.1% |
| 63 | BX | BLACKSTONE INC | Financial Services | 148.0 | $17K | 0.00% | -130.0 | -46.8% | $114.99 | +8.7% |
| 64 | DMXF | ISHARES TR | — | 175.0 | $13K | 0.00% | -7K | -97.7% | $75.45 | +11.8% |
| 65 | L | LOEWS CORP | Financial Services | 122.0 | $13K | 0.00% | -10.0 | -7.6% | $106.75 | +0.9% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 63.0 | $10K | — | -11.0 | -14.9% | $159.71 | +2.8% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 51.0 | $7K | — | -25.0 | -32.9% | $139.37 | -10.0% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 9.0 | $5K | — | -6.0 | -40.0% | $604.44 | -11.9% |
| 69 | CSCO | CISCO SYS INC | Technology | 67.0 | $5K | — | -45.0 | -40.2% | $77.60 | +51.2% |
| 70 | AOM | ISHARES TR | — | 61.0 | $3K | — | -4.0 | -6.2% | $47.61 | +4.3% |
| 71 | PAYX | PAYCHEX INC | Industrials | 30.0 | $3K | — | -20.0 | -40.0% | $92.13 | +5.9% |
| 72 | QEFA | SPDR INDEX SHS FDS | — | 27.0 | $3K | — | -177.0 | -86.8% | $93.63 | +2.8% |
| 73 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18.0 | $1K | — | -193.0 | -91.5% | $76.17 | +11.8% |
| 74 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $659.0 | — | -1.0 | -10.0% | $73.22 | +8.1% |
| 75 | BNDX | VANGUARD CHARLOTTE FDS | — | 7.0 | $337.0 | — | -1K | -99.4% | $48.14 | +0.3% |
| 76 | BND | VANGUARD BD INDEX FDS | — | 4.0 | $272.0 | — | -802.0 | -99.5% | $68.00 | +7.6% |
| 77 | NOW | SERVICENOW INC | Technology | 1.0 | $150.0 | — | -1.0 | -50.0% | $150.00 | -36.3% |
| 78 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $92.0 | — | -2.0 | -50.0% | $46.00 | -0.1% |
| 79 | SPTI | SPDR SERIES TRUST | — | 3.0 | $86.0 | — | -1.0 | -25.0% | $28.67 | -1.5% |
| 80 | USXF | ISHARES TR | — | — | $8.0 | — | — | -100.0% | — | — |
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
27.2%
Technology
20.3%
Financial Services
17.3%
Communication Services
15.1%
Healthcare
10.8%
Industrials
2.7%
Consumer Defensive
2.7%
Real Estate
1.7%
Energy
1.4%
Basic Materials
0.4%