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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INTC | INTEL CORP | Technology | 35.0 | $5K | — | NEW | — | $141.17 | -35.7% |
| 342 | — | SPACE EXPLORATION TECHN CORP | — | 29.0 | $5K | — | NEW | — | $170.24 | — |
| 343 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | — | +1.0 | +11.1% | $491.20 | +14.5% |
| 344 | MXI | ISHARES TR | — | 46.0 | $5K | — | — | — | $105.85 | +10.9% |
| 345 | VLUE | ISHARES TR | — | 24.0 | $5K | — | — | — | $199.83 | +0.5% |
| 346 | SCHH | SCHWAB STRATEGIC TR | — | 202.0 | $5K | — | NEW | — | $23.71 | +0.9% |
| 347 | XLC | SELECT SECTOR SPDR TR | — | 44.0 | $5K | — | NEW | — | $107.14 | +4.4% |
| 348 | SPTM | SPDR SERIES TRUST | — | 50.0 | $5K | — | — | — | $90.52 | +3.3% |
| 349 | SYK | STRYKER CORPORATION | Healthcare | 14.0 | $4K | — | +1.0 | +7.7% | $318.93 | +2.9% |
| 350 | WELL | WELLTOWER INC | Real Estate | 20.0 | $4K | — | NEW | — | $223.15 | +7.3% |
| 351 | JNJ | JOHNSON & JOHNSON | Healthcare | 17.0 | $4K | — | NEW | — | $260.12 | +2.6% |
| 352 | VST | VISTRA CORP | Utilities | 28.0 | $4K | — | NEW | — | $156.89 | -11.3% |
| 353 | DOW | DOW HLDGS INC | Basic Materials | 156.0 | $4K | — | +15.0 | +10.6% | $27.40 | +9.9% |
| 354 | IUSV | ISHARES TR | — | 37.0 | $4K | — | — | — | $110.16 | +4.3% |
| 355 | AZN | ASTRAZENECA PLC | Healthcare | 21.0 | $4K | — | NEW | — | $193.33 | -14.7% |
| 356 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18.0 | $4K | — | NEW | — | $221.06 | -9.5% |
| 357 | FNDA | SCHWAB STRATEGIC TR | — | 101.0 | $4K | — | — | — | $38.07 | -1.2% |
| 358 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 133.0 | $4K | — | +10.0 | +8.1% | $27.08 | +16.1% |
| 359 | AOM | ISHARES TR | — | 71.0 | $4K | — | +10.0 | +16.4% | $50.10 | -0.3% |
| 360 | APP | APPLOVIN CORP | Technology | 7.0 | $4K | — | NEW | — | $502.14 | -38.3% |
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%