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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.0 | $1K | — | NEW | — | $127.00 | +27.5% |
| 442 | — | CANADIAN PACIFIC KANSAS CITY | — | 12.0 | $1K | — | NEW | — | $83.67 | — |
| 443 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10.0 | $993.0 | — | NEW | — | $99.30 | +9.3% |
| 444 | DLR | DIGITAL RLTY TR INC | Real Estate | 6.0 | $990.0 | — | NEW | — | $165.00 | +17.2% |
| 445 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23.0 | $977.0 | — | NEW | — | $42.48 | +13.4% |
| 446 | RELX | RELX PLC | Communication Services | 30.0 | $966.0 | — | NEW | — | $32.20 | +9.8% |
| 447 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $964.0 | — | NEW | — | $482.00 | +13.5% |
| 448 | PSX | PHILLIPS 66 | Energy | 6.0 | $949.0 | — | NEW | — | $158.17 | +53.1% |
| 449 | DASH | DOORDASH INC | Communication Services | 5.0 | $932.0 | — | NEW | — | $186.40 | +27.1% |
| 450 | UBS | UBS GROUP AG | Financial Services | 19.0 | $926.0 | — | NEW | — | $48.74 | +11.9% |
| 451 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 37.0 | $921.0 | — | NEW | — | $24.89 | +16.6% |
| 452 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $921.0 | — | — | — | $307.00 | -12.3% |
| 453 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 33.0 | $894.0 | — | NEW | — | $27.09 | -0.4% |
| 454 | EBAY | EBAY INC. | Consumer Cyclical | 8.0 | $892.0 | — | NEW | — | $111.50 | -6.5% |
| 455 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $891.0 | — | NEW | — | $297.00 | +5.7% |
| 456 | BIL | SPDR SERIES TRUST | — | 10.0 | $889.0 | — | -762.0 | -98.7% | $88.90 | +3.1% |
| 457 | FNF | FIDELITY NATL FINL INC | Financial Services | 19.0 | $883.0 | — | NEW | — | $46.47 | +2.2% |
| 458 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6.0 | $877.0 | — | NEW | — | $146.17 | -1.3% |
| 459 | — | FORTINET INC | — | 6.0 | $872.0 | — | NEW | — | $145.33 | — |
| 460 | OKE | ONEOK INC NEW | Energy | 10.0 | $865.0 | — | NEW | — | $86.50 | +9.7% |
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%