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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSG | ISHARES TR | — | 145.0 | $22K | 0.00% | — | — | $155.11 | +22.2% |
| 242 | KEY | KEYCORP | Financial Services | 1,098.0 | $22K | 0.00% | — | — | $20.05 | +10.2% |
| 243 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245.0 | $21K | 0.00% | — | — | $85.78 | +34.0% |
| 244 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 492.0 | $21K | 0.00% | — | — | $42.54 | +18.2% |
| 245 | AMAT | APPLIED MATLS INC | Technology | 61.0 | $21K | 0.00% | — | — | $341.80 | +40.4% |
| 246 | SPYG | SPDR SERIES TRUST | — | 210.0 | $21K | 0.00% | +194.0 | +1212.5% | $97.91 | +22.6% |
| 247 | IJJ | ISHARES TR | — | 155.0 | $21K | 0.00% | — | — | $132.50 | +12.0% |
| 248 | FEZ | SPDR INDEX SHS FDS | — | 325.0 | $20K | 0.00% | — | — | $62.08 | +15.4% |
| 249 | NVO | NOVO-NORDISK A S | Healthcare | 549.0 | $20K | 0.00% | — | — | $36.73 | +28.5% |
| 250 | SCHM | SCHWAB STRATEGIC TR | — | 651.0 | $20K | 0.00% | — | — | $30.96 | +16.4% |
| 251 | FQAL | FIDELITY COVINGTON TRUST | — | 274.0 | $20K | 0.00% | — | — | $72.73 | +16.4% |
| 252 | WWD | WOODWARD INC | Industrials | 55.0 | $20K | 0.00% | — | — | $359.98 | -3.9% |
| 253 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 325.0 | $19K | 0.00% | — | — | $57.64 | +9.3% |
| 254 | VOTE | TCW ETF TRUST | — | 232.0 | $18K | 0.00% | — | — | $76.30 | +18.4% |
| 255 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 87.0 | $18K | 0.00% | — | — | $202.99 | +5.4% |
| 256 | VOOG | VANGUARD ADMIRAL FDS INC | — | 43.0 | $18K | 0.00% | — | — | $407.70 | -79.6% |
| 257 | CRM | SALESFORCE INC | Technology | 93.0 | $17K | 0.00% | -12.0 | -11.4% | $186.96 | +10.0% |
| 258 | FINX | GLOBAL X FDS | — | 750.0 | $17K | 0.00% | — | — | $23.10 | +19.6% |
| 259 | BX | BLACKSTONE INC | Financial Services | 148.0 | $17K | 0.00% | -130.0 | -46.8% | $114.99 | +24.5% |
| 260 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $17K | 0.00% | NEW | — | $165.34 | +17.4% |
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
28.3%
Technology
21.1%
Financial Services
18.0%
Communication Services
11.9%
Healthcare
11.2%
Industrials
2.8%
Consumer Defensive
2.8%
Real Estate
1.8%
Energy
1.2%
Basic Materials
0.4%