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 | Q | QNITY ELECTRONICS INC | Technology | 70.0 | $11K | — | — | — | $163.31 | -22.6% |
| 302 | BX | BLACKSTONE INC | Financial Services | 94.0 | $11K | — | -54.0 | -36.5% | $118.19 | +21.5% |
| 303 | FELG | FIDELITY COVINGTON TRUST | — | 253.0 | $11K | — | — | — | $43.81 | +1.6% |
| 304 | TJX | TJX COS INC NEW | Consumer Cyclical | 73.0 | $11K | — | +10.0 | +15.9% | $150.51 | -10.8% |
| 305 | MAGS | LISTED FDS TR | — | 170.0 | $11K | — | NEW | — | $64.30 | +6.6% |
| 306 | ADBE | ADOBE INC | Technology | 53.0 | $11K | — | NEW | — | $204.02 | +41.7% |
| 307 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $10K | — | +56.0 | +2800.0% | $178.67 | +13.4% |
| 308 | EAOA | ISHARES TR | — | 227.0 | $10K | — | — | — | $45.42 | +1.0% |
| 309 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $10K | — | — | — | $45.58 | +15.5% |
| 310 | IVW | ISHARES TR | — | 72.0 | $10K | — | — | — | $137.25 | +2.6% |
| 311 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 257.0 | $10K | — | — | — | $37.51 | +3.3% |
| 312 | AXP | AMERICAN EXPRESS CO | Financial Services | 28.0 | $10K | — | — | — | $343.11 | -2.6% |
| 313 | QCOM | QUALCOMM INC | Technology | 51.0 | $9K | — | +10.0 | +24.4% | $183.96 | -10.4% |
| 314 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 65.0 | $9K | — | — | — | $139.78 | +2.0% |
| 315 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 122.0 | $9K | — | +6.0 | +5.2% | $73.09 | -19.5% |
| 316 | FENI | FIDELITY COVINGTON TRUST | — | 209.0 | $8K | — | — | — | $40.07 | +3.6% |
| 317 | XRT | SPDR SERIES TRUST | — | 95.0 | $8K | — | — | — | $87.75 | -1.3% |
| 318 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $8K | — | — | — | $90.11 | -4.4% |
| 319 | DFAE | DIMENSIONAL ETF TRUST | — | 206.0 | $8K | — | — | — | $40.20 | -0.5% |
| 320 | SPYV | SPDR SERIES TRUST | — | 136.0 | $8K | — | — | — | $60.79 | +4.4% |
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
28.0%
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%