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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACN | ACCENTURE PLC IRELAND | Technology | 28.0 | $3K | — | +2.0 | +7.7% | $122.86 | +53.7% |
| 362 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12.0 | $3K | — | NEW | — | $285.75 | -14.9% |
| 363 | COP | CONOCOPHILLIPS | Energy | 32.0 | $3K | — | +10.0 | +45.5% | $104.97 | +22.5% |
| 364 | PAYX | PAYCHEX INC | Industrials | 34.0 | $3K | — | +4.0 | +13.3% | $98.03 | +29.2% |
| 365 | DHR | DANAHER CORP DEL | Healthcare | 17.0 | $3K | — | +1.0 | +6.2% | $189.18 | +14.7% |
| 366 | IWO | ISHARES TR | — | 8.0 | $3K | — | — | — | $397.62 | -2.6% |
| 367 | BCS | BARCLAYS PLC | Financial Services | 118.0 | $3K | — | NEW | — | $26.84 | -0.1% |
| 368 | WFC | WELLS FARGO & CO | Financial Services | 37.0 | $3K | — | NEW | — | $81.84 | +3.7% |
| 369 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 79.0 | $3K | — | — | — | $37.58 | +40.1% |
| 370 | SNDK | SANDISK CORP | Technology | 1.0 | $3K | — | NEW | — | $2934.00 | -49.8% |
| 371 | QEFA | SPDR INDEX SHS FDS | — | 29.0 | $3K | — | +2.0 | +7.4% | $96.48 | +5.2% |
| 372 | KLAC | KLA CORP | Technology | 9.0 | $3K | — | NEW | — | $308.78 | -40.7% |
| 373 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14.0 | $3K | — | -86.0 | -86.0% | $182.50 | +5.1% |
| 374 | GSK | GSK PLC | Healthcare | 46.0 | $2K | — | NEW | — | $52.57 | -4.1% |
| 375 | PANW | PALO ALTO NETWORKS INC | Technology | 7.0 | $2K | — | NEW | — | $337.14 | +12.5% |
| 376 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23.0 | $2K | — | NEW | — | $101.87 | +9.2% |
| 377 | NVS | NOVARTIS AG | Healthcare | 15.0 | $2K | — | NEW | — | $156.13 | -0.7% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26.0 | $2K | — | +5.0 | +23.8% | $89.81 | +1.3% |
| 379 | — | NATWEST GROUP PLC | — | 131.0 | $2K | — | NEW | — | $17.61 | — |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16.0 | $2K | — | NEW | — | $140.75 | -13.1% |
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%