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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PHM | PULTE GROUP INC | Consumer Cyclical | 5.0 | $713.0 | — | NEW | — | $142.60 | -8.8% |
| 482 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $704.0 | — | NEW | — | $88.00 | +49.5% |
| 483 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $703.0 | — | — | — | $78.11 | +4.2% |
| 484 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12.0 | $701.0 | — | NEW | — | $58.42 | +27.6% |
| 485 | EOG | EOG RES INC | Energy | 5.0 | $701.0 | — | NEW | — | $140.20 | +3.3% |
| 486 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 44.0 | $701.0 | — | NEW | — | $15.93 | +14.4% |
| 487 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7.0 | $695.0 | — | NEW | — | $99.29 | +9.2% |
| 488 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7.0 | $673.0 | — | NEW | — | $96.14 | -4.2% |
| 489 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $670.0 | — | NEW | — | $670.00 | +40.2% |
| 490 | NRG | NRG ENERGY INC | Utilities | 5.0 | $667.0 | — | NEW | — | $133.40 | -12.9% |
| 491 | MCK | MCKESSON CORP | Healthcare | 1.0 | $665.0 | — | NEW | — | $665.00 | +34.8% |
| 492 | — | RB GLOBAL INC | — | 6.0 | $661.0 | — | NEW | — | $110.17 | — |
| 493 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $657.0 | — | NEW | — | $219.00 | +7.6% |
| 494 | SO | SOUTHERN CO | Utilities | 7.0 | $656.0 | — | NEW | — | $93.71 | -4.2% |
| 495 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $653.0 | — | NEW | — | $65.30 | +13.2% |
| 496 | IT | GARTNER INC | Technology | 5.0 | $649.0 | — | — | — | $129.80 | +48.7% |
| 497 | BKR | BAKER HUGHES COMPANY | Energy | 12.0 | $648.0 | — | NEW | — | $54.00 | +14.8% |
| 498 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $644.0 | — | NEW | — | $322.00 | -12.8% |
| 499 | NSC | NORFOLK SOUTHN CORP | Industrials | 2.0 | $641.0 | — | NEW | — | $320.50 | +10.0% |
| 500 | ALLY | ALLY FINL INC | Financial Services | 14.0 | $633.0 | — | NEW | — | $45.21 | -5.9% |
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%