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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 61.0 | $1K | — | NEW | — | $21.13 | -1.9% |
| 422 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $159.38 | +20.4% |
| 423 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $1K | — | NEW | — | $1265.00 | -33.1% |
| 424 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | NEW | — | $315.25 | -16.6% |
| 425 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22.0 | $1K | — | NEW | — | $56.91 | +18.7% |
| 426 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $1K | — | NEW | — | $414.33 | -19.2% |
| 427 | GM | GENERAL MTRS CO | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $75.75 | +14.0% |
| 428 | RIO | RIO TINTO PLC | Basic Materials | 12.0 | $1K | — | NEW | — | $98.67 | +6.1% |
| 429 | AMGN | AMGEN INC | Healthcare | 3.0 | $1K | — | NEW | — | $384.00 | +14.7% |
| 430 | ARGX | ARGENX SE | Healthcare | 1.0 | $1K | — | NEW | — | $1151.00 | -9.0% |
| 431 | MO | ALTRIA GROUP INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $71.19 | -2.9% |
| 432 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5.0 | $1K | — | NEW | — | $222.20 | +26.6% |
| 433 | DEO | DIAGEO PLC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $78.57 | +19.2% |
| 434 | SNY | SANOFI SA | Healthcare | 26.0 | $1K | — | NEW | — | $42.15 | +7.7% |
| 435 | TER | TERADYNE INC | Technology | 2.0 | $1K | — | NEW | — | $542.00 | -33.0% |
| 436 | MGA | MAGNA INTL INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $67.44 | -2.1% |
| 437 | ADI | ANALOG DEVICES INC | Technology | 3.0 | $1K | — | NEW | — | $355.00 | +4.7% |
| 438 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $95.45 | -6.2% |
| 439 | IX | ORIX CORP | Financial Services | 27.0 | $1K | — | NEW | — | $38.56 | +3.0% |
| 440 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | NEW | — | $1022.00 | +5.6% |
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%