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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COF | CAPITAL ONE FINL CORP | Financial Services | 11.0 | $2K | — | NEW | — | $201.36 | +7.9% |
| 382 | LIN | LINDE PLC | Basic Materials | 4.0 | $2K | — | NEW | — | $533.25 | -8.0% |
| 383 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24.0 | $2K | — | +1.0 | +4.3% | $87.92 | +6.2% |
| 384 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | — | NEW | — | $232.89 | +5.1% |
| 385 | DIS | DISNEY WALT CO | Communication Services | 21.0 | $2K | — | NEW | — | $98.48 | +11.3% |
| 386 | SAP | SAP SE | Technology | 13.0 | $2K | — | NEW | — | $158.62 | +33.4% |
| 387 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 24.0 | $2K | — | NEW | — | $83.58 | -6.2% |
| 388 | ROST | ROSS STORES INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $219.78 | +7.5% |
| 389 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | — | NEW | — | $978.50 | +6.2% |
| 390 | — | DEFI TECHNOLOGIES INC | — | 3,802.0 | $2K | — | — | — | $0.51 | — |
| 391 | ITDC | ISHARES TR | — | 53.0 | $2K | — | — | — | $36.72 | +1.4% |
| 392 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | — | NEW | — | $213.11 | +4.3% |
| 393 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13.0 | $2K | — | -794.0 | -98.4% | $147.08 | -1.4% |
| 394 | CVS | CVS HEALTH CORP | Healthcare | 18.0 | $2K | — | NEW | — | $103.72 | -9.1% |
| 395 | BK | BANK OF NY MELLON CORP | Financial Services | 13.0 | $2K | — | NEW | — | $140.23 | +1.2% |
| 396 | PEP | PEPSICO INC | Consumer Defensive | 13.0 | $2K | — | -144.0 | -91.7% | $137.85 | +3.2% |
| 397 | MET | METLIFE INC | Financial Services | 21.0 | $2K | — | NEW | — | $85.19 | +13.3% |
| 398 | STT | STATE STR CORP | Financial Services | 10.0 | $2K | — | NEW | — | $177.60 | +9.0% |
| 399 | BLK | BLACKROCK INC | Financial Services | 2.0 | $2K | — | NEW | — | $885.00 | +32.6% |
| 400 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18.0 | $2K | — | NEW | — | $94.89 | -49.6% |
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%