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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5.0 | $631.0 | — | NEW | — | $126.20 | -9.0% |
| 502 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $629.0 | — | NEW | — | $629.00 | -10.9% |
| 503 | — | UNILEVER PLC | — | 10.0 | $620.0 | — | NEW | — | $62.00 | — |
| 504 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3.0 | $616.0 | — | NEW | — | $205.33 | +29.1% |
| 505 | TXT | TEXTRON INC | Industrials | 7.0 | $610.0 | — | NEW | — | $87.14 | -4.4% |
| 506 | TWLO | TWILIO INC | Communication Services | 3.0 | $601.0 | — | NEW | — | $200.33 | +14.0% |
| 507 | PCG | PG&E CORP | Utilities | 36.0 | $600.0 | — | NEW | — | $16.67 | +9.3% |
| 508 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30.0 | $589.0 | — | NEW | — | $19.63 | +14.3% |
| 509 | CMI | CUMMINS INC | Industrials | 1.0 | $585.0 | — | NEW | — | $585.00 | -1.2% |
| 510 | UPS | UNITED PARCEL SVCS INC | Industrials | 5.0 | $576.0 | — | NEW | — | $115.20 | -8.3% |
| 511 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 51.0 | $575.0 | — | NEW | — | $11.27 | -10.8% |
| 512 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $574.0 | — | NEW | — | $191.33 | +7.2% |
| 513 | CLS | CELESTICA INC | Technology | 2.0 | $572.0 | — | NEW | — | $286.00 | +7.5% |
| 514 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $572.0 | — | NEW | — | $143.00 | -8.9% |
| 515 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $568.0 | — | NEW | — | $81.14 | -1.3% |
| 516 | VRT | VERTIV HOLDINGS CO | Industrials | 2.0 | $568.0 | — | NEW | — | $284.00 | -7.1% |
| 517 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14.0 | $565.0 | — | NEW | — | $40.36 | +23.0% |
| 518 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $564.0 | — | NEW | — | $282.00 | +14.1% |
| 519 | PLD | PROLOGIS INC. | Real Estate | 4.0 | $564.0 | — | NEW | — | $141.00 | +1.1% |
| 520 | AFRM | AFFIRM HLDGS INC | Technology | 7.0 | $561.0 | — | NEW | — | $80.14 | -4.6% |
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%