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 | RTX | RTX CORPORATION | Industrials | 83.0 | $16K | 0.00% | +10.0 | +13.7% | $189.69 | +11.8% |
| 282 | CRM | SALESFORCE INC | Technology | 97.0 | $15K | 0.00% | +4.0 | +4.3% | $156.76 | +31.2% |
| 283 | SHEL | SHELL PLC | Energy | 191.0 | $15K | 0.00% | +29.0 | +17.9% | $77.66 | +17.3% |
| 284 | DMXF | ISHARES TR | — | 175.0 | $15K | 0.00% | — | — | $84.60 | +3.0% |
| 285 | RKT | ROCKET COS INC | Financial Services | 923.0 | $15K | 0.00% | — | — | $15.75 | -11.7% |
| 286 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34.0 | $14K | 0.00% | -7.0 | -17.1% | $411.35 | -2.5% |
| 287 | L | LOEWS CORP | Financial Services | 122.0 | $14K | 0.00% | — | — | $113.21 | -2.0% |
| 288 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 88.0 | $14K | 0.00% | +1.0 | +1.1% | $154.85 | +38.2% |
| 289 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 510.0 | $14K | 0.00% | +27.0 | +5.6% | $26.68 | +7.7% |
| 290 | MU | MICRON TECHNOLOGY INC | Technology | 11.0 | $13K | 0.00% | NEW | — | $1204.73 | -22.1% |
| 291 | SAN | BANCO SANTANDER SA | Financial Services | 952.0 | $13K | 0.00% | +276.0 | +40.8% | $13.80 | +6.5% |
| 292 | IAI | ISHARES TR | — | 74.0 | $13K | 0.00% | — | — | $175.34 | +11.2% |
| 293 | CTVA | CORTEVA INC | Basic Materials | 153.0 | $13K | 0.00% | +12.0 | +8.5% | $84.76 | -2.2% |
| 294 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 371.0 | $13K | 0.00% | — | — | $34.62 | +1.6% |
| 295 | — | MSC INCOME FUND INC | — | 1,075.0 | $12K | 0.00% | — | — | $11.57 | — |
| 296 | NFLX | NETFLIX INC. | Communication Services | 174.0 | $12K | 0.00% | +44.0 | +33.9% | $71.45 | +14.0% |
| 297 | CSCO | CISCO SYS INC | Technology | 106.0 | $12K | 0.00% | +39.0 | +58.2% | $116.99 | -4.0% |
| 298 | IXJ | ISHARES TR | — | 124.0 | $12K | 0.00% | — | — | $98.39 | +8.1% |
| 299 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $12K | 0.00% | — | — | $264.74 | +8.9% |
| 300 | FDMO | FIDELITY COVINGTON TRUST | — | 118.0 | $12K | 0.00% | — | — | $98.47 | -4.0% |
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
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%