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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 169.0 | $2K | — | NEW | — | $9.61 | +8.7% |
| 402 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $2K | — | +2.0 | +20.0% | $134.75 | +2.5% |
| 403 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18.0 | $2K | — | — | — | $88.61 | -36.4% |
| 404 | KMI | KINDER MORGAN INC DEL | Energy | 49.0 | $2K | — | NEW | — | $32.22 | -0.6% |
| 405 | HSBC | HSBC HLDGS PLC | Financial Services | 16.0 | $2K | — | NEW | — | $96.88 | +7.0% |
| 406 | DELL | DELL TECHNOLOGIES INC | Technology | 4.0 | $2K | — | NEW | — | $386.50 | +20.1% |
| 407 | NGG | NATIONAL GRID PLC | Utilities | 18.0 | $2K | — | NEW | — | $84.28 | -4.4% |
| 408 | BHP | BHP BILLITON LIMITED | Basic Materials | 18.0 | $2K | — | NEW | — | $84.11 | +14.5% |
| 409 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5.0 | $2K | — | NEW | — | $300.60 | +23.5% |
| 410 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $62.21 | -7.7% |
| 411 | GLW | CORNING INC | Technology | 6.0 | $1K | — | NEW | — | $246.67 | -38.1% |
| 412 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16.0 | $1K | — | NEW | — | $92.44 | +18.3% |
| 413 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 62.0 | $1K | — | NEW | — | $23.42 | +8.5% |
| 414 | — | IQVIA HLDGS INC | — | 7.0 | $1K | — | NEW | — | $205.14 | — |
| 415 | DAL | DELTA AIR LINES INC | Industrials | 15.0 | $1K | — | NEW | — | $94.80 | -12.4% |
| 416 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $1K | — | — | — | $11.31 | +12.1% |
| 417 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19.0 | $1K | — | NEW | — | $73.47 | +4.8% |
| 418 | PUK | PRUDENTIAL PLC | Financial Services | 51.0 | $1K | — | NEW | — | $26.98 | +4.9% |
| 419 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12.0 | $1K | — | NEW | — | $114.08 | +55.6% |
| 420 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | — | NEW | — | $326.25 | +6.9% |
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%