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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IXJ | ISHARES TR | — | 124.0 | $12K | 0.00% | NEW | — | $97.40 | -4.6% |
| 282 | SHEL | SHELL PLC | Energy | 162.0 | $12K | 0.00% | NEW | — | $73.31 | +7.4% |
| 283 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $12K | 0.00% | NEW | — | $53.95 | -15.0% |
| 284 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245.0 | $12K | 0.00% | NEW | — | $48.12 | +255.6% |
| 285 | TJX | TJX COS INC NEW | Consumer Cyclical | 74.0 | $11K | 0.00% | NEW | — | $153.62 | +6.4% |
| 286 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 371.0 | $11K | 0.00% | NEW | — | $29.55 | +22.3% |
| 287 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 421.0 | $11K | 0.00% | NEW | — | $25.48 | +1.4% |
| 288 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5355.50 | -96.8% |
| 289 | PBI | PITNEY BOWES INC | Industrials | 1,000.0 | $11K | 0.00% | NEW | — | $10.57 | +66.0% |
| 290 | FELG | FIDELITY COVINGTON TRUST | — | 253.0 | $11K | 0.00% | NEW | — | $41.75 | +4.7% |
| 291 | AXP | AMERICAN EXPRESS CO | Financial Services | 28.0 | $10K | — | NEW | — | $369.96 | -8.3% |
| 292 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22.0 | $10K | — | NEW | — | $468.77 | +44.6% |
| 293 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 211.0 | $10K | — | NEW | — | $48.58 | +76.2% |
| 294 | FDMO | FIDELITY COVINGTON TRUST | — | 118.0 | $10K | — | NEW | — | $83.87 | +16.6% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 141.0 | $9K | — | NEW | — | $67.04 | +17.4% |
| 296 | — | MSC INCOME FUND INC | — | 716.0 | $9K | — | NEW | — | $13.14 | — |
| 297 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,200.0 | $9K | — | NEW | — | $7.78 | -5.7% |
| 298 | GILD | GILEAD SCIENCES INC | Healthcare | 76.0 | $9K | — | NEW | — | $122.75 | +0.3% |
| 299 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 257.0 | $9K | — | NEW | — | $35.64 | +5.1% |
| 300 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 65.0 | $9K | — | NEW | — | $136.52 | -3.4% |
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
Technology
24.7%
Consumer Cyclical
23.1%
Financial Services
17.4%
Communication Services
14.6%
Healthcare
12.1%
Industrials
2.5%
Consumer Defensive
2.4%
Real Estate
1.5%
Energy
0.9%
Basic Materials
0.4%