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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFG | ISHARES TR | — | 66.0 | $8K | — | — | — | $124.42 | +0.8% |
| 322 | GILD | GILEAD SCIENCES INC | Healthcare | 64.0 | $8K | — | +13.0 | +25.5% | $126.83 | +17.2% |
| 323 | EUFN | ISHARES TR | — | 205.0 | $8K | — | — | — | $38.99 | +8.1% |
| 324 | — | SIRIUSPOINT LTD | — | 332.0 | $8K | — | NEW | — | $24.00 | — |
| 325 | ING | ING GROEP N.V. | Financial Services | 253.0 | $8K | — | +44.0 | +21.1% | $31.44 | +11.5% |
| 326 | C | CITIGROUP INC | Financial Services | 53.0 | $7K | — | NEW | — | $140.28 | -5.0% |
| 327 | INTU | INTUIT | Technology | 27.0 | $7K | — | +1.0 | +3.9% | $261.52 | +32.1% |
| 328 | — | TOTALENERGIES SE | — | 89.0 | $7K | — | +26.0 | +41.3% | $77.55 | — |
| 329 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51.0 | $7K | — | — | — | $132.86 | +3.7% |
| 330 | MRK | MERCK & CO INC | Healthcare | 51.0 | $6K | — | +16.0 | +45.7% | $127.39 | +18.8% |
| 331 | USMV | ISHARES TR | — | 67.0 | $6K | — | — | — | $96.48 | +5.6% |
| 332 | — | DUPONT DE NEMOURS INC | — | 47.0 | $6K | — | NEW | — | $135.66 | — |
| 333 | ETN | EATON CORP PLC | Industrials | 14.0 | $6K | — | +3.0 | +27.3% | $436.79 | -4.3% |
| 334 | APH | AMPHENOL CORP | Technology | 34.0 | $6K | — | NEW | — | $174.71 | -7.8% |
| 335 | ANET | ARISTA NETWORKS INC | Technology | 34.0 | $6K | — | NEW | — | $171.71 | +17.4% |
| 336 | — | INGERSOLL RAND INC | — | 67.0 | $5K | — | +3.0 | +4.7% | $81.99 | — |
| 337 | XLF | SELECT SECTOR SPDR TR | — | 100.0 | $5K | — | NEW | — | $53.61 | +8.3% |
| 338 | PCAR | PACCAR INC | Industrials | 44.0 | $5K | — | +1.0 | +2.3% | $120.89 | +5.0% |
| 339 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18.0 | $5K | — | — | — | $294.56 | +0.4% |
| 340 | IHI | ISHARES TR | — | 102.0 | $5K | — | — | — | $49.41 | +11.5% |
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%