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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYV | SPDR SERIES TRUST | — | 136.0 | $8K | — | NEW | — | $56.58 | +12.6% |
| 302 | XRT | SPDR SERIES TRUST | — | 95.0 | $8K | — | — | — | $80.47 | +9.6% |
| 303 | SAN | BANCO SANTANDER SA | Financial Services | 676.0 | $8K | — | — | — | $11.28 | +30.3% |
| 304 | EFG | ISHARES TR | — | 66.0 | $7K | — | +25.0 | +61.0% | $111.38 | +12.8% |
| 305 | EUFN | ISHARES TR | — | 205.0 | $7K | — | — | — | $34.85 | +22.3% |
| 306 | GILD | GILEAD SCIENCES INC | Healthcare | 51.0 | $7K | — | -25.0 | -32.9% | $139.37 | +6.3% |
| 307 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51.0 | $7K | — | — | — | $137.41 | +0.1% |
| 308 | DFAE | DIMENSIONAL ETF TRUST | — | 206.0 | $7K | — | — | — | $33.85 | +17.3% |
| 309 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $7K | — | NEW | — | $75.20 | +15.0% |
| 310 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 116.0 | $7K | — | — | — | $56.31 | +4.3% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 141.0 | $6K | — | — | — | $45.80 | +201.3% |
| 312 | USMV | ISHARES TR | — | 67.0 | $6K | — | NEW | — | $92.76 | +9.5% |
| 313 | DOW | DOW HLDGS INC | Basic Materials | 141.0 | $6K | — | — | — | $41.65 | -27.2% |
| 314 | — | TOTALENERGIES SE | — | 63.0 | $6K | — | — | — | $90.98 | — |
| 315 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9.0 | $6K | — | NEW | — | $616.78 | +13.2% |
| 316 | ING | ING GROEP N.V. | Financial Services | 209.0 | $5K | — | — | — | $26.05 | +36.5% |
| 317 | IHI | ISHARES TR | — | 102.0 | $5K | — | — | — | $53.35 | +3.8% |
| 318 | LMT | LOCKHEED MARTIN CORP | Industrials | 9.0 | $5K | — | -6.0 | -40.0% | $604.44 | -6.4% |
| 319 | QCOM | QUALCOMM INC | Technology | 41.0 | $5K | — | — | — | $128.78 | +27.1% |
| 320 | CSCO | CISCO SYS INC | Technology | 67.0 | $5K | — | -45.0 | -40.2% | $77.60 | +44.8% |
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%