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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $556.0 | — | NEW | — | $556.00 | -1.1% |
| 522 | VRSN | VERISIGN INC | Technology | 2.0 | $549.0 | — | NEW | — | $274.50 | +6.7% |
| 523 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $524.0 | — | NEW | — | $524.00 | +55.5% |
| 524 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $521.0 | — | NEW | — | $521.00 | -26.7% |
| 525 | KR | KROGER CO | Consumer Defensive | 9.0 | $519.0 | — | NEW | — | $57.67 | +1.5% |
| 526 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15.0 | $515.0 | — | NEW | — | $34.33 | +8.8% |
| 527 | JBL | JABIL INC | Technology | 1.0 | $513.0 | — | NEW | — | $513.00 | -39.4% |
| 528 | FOXA | FOX CORP | Communication Services | 10.0 | $510.0 | — | NEW | — | $51.00 | +36.5% |
| 529 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6.0 | $510.0 | — | NEW | — | $85.00 | -12.9% |
| 530 | NOW | SERVICENOW INC | Technology | 5.0 | $510.0 | — | +4.0 | +400.0% | $102.00 | +23.3% |
| 531 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15.0 | $508.0 | — | NEW | — | $33.87 | +12.0% |
| 532 | DDOG | DATADOG INC | Technology | 2.0 | $495.0 | — | NEW | — | $247.50 | -8.0% |
| 533 | NET | CLOUDFLARE INC | Technology | 2.0 | $494.0 | — | NEW | — | $247.00 | +15.3% |
| 534 | SHOP | SHOPIFY INC | Technology | 4.0 | $494.0 | — | NEW | — | $123.50 | +21.7% |
| 535 | BIIB | BIOGEN INC | Healthcare | 2.0 | $491.0 | — | NEW | — | $245.50 | -10.0% |
| 536 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $488.0 | — | NEW | — | $488.00 | -12.5% |
| 537 | GWW | WW GRAINGER INC | Industrials | — | $478.0 | — | NEW | — | — | — |
| 538 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $477.0 | — | NEW | — | $238.50 | -13.7% |
| 539 | EXC | EXELON CORP | Utilities | 10.0 | $476.0 | — | NEW | — | $47.60 | -6.6% |
| 540 | DUK | DUKE ENERGY CORP NEW | Utilities | 4.0 | $474.0 | — | NEW | — | $118.50 | +2.9% |
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%