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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EQNR | EQUINOR ASA | Energy | 9.0 | $292.0 | — | NEW | — | $32.44 | +27.3% |
| 602 | ON | ON SEMICONDUCTOR CORP | Technology | 3.0 | $291.0 | — | NEW | — | $97.00 | -24.5% |
| 603 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $289.0 | — | NEW | — | $144.50 | +5.0% |
| 604 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9.0 | $286.0 | — | NEW | — | $31.78 | -3.4% |
| 605 | CIEN | CIENA CORP | Technology | 1.0 | $285.0 | — | NEW | — | $285.00 | +41.8% |
| 606 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $285.0 | — | -5.0 | -55.6% | $71.25 | +3.4% |
| 607 | — | BLOCK INC | — | 4.0 | $285.0 | — | NEW | — | $71.25 | — |
| 608 | — | AMER SPORTS INC | — | 8.0 | $285.0 | — | NEW | — | $35.62 | — |
| 609 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.0 | $283.0 | — | NEW | — | $47.17 | -7.9% |
| 610 | CME | CME GROUP INC | Financial Services | 1.0 | $281.0 | — | NEW | — | $281.00 | -0.0% |
| 611 | FNB | F N B CORP | Financial Services | 15.0 | $280.0 | — | NEW | — | $18.67 | -1.1% |
| 612 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $275.0 | — | NEW | — | $137.50 | +40.6% |
| 613 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $274.0 | — | NEW | — | $137.00 | +24.8% |
| 614 | TDG | TRANSDIGM GROUP INC | Industrials | — | $267.0 | — | NEW | — | — | — |
| 615 | EIX | EDISON INTL | Utilities | 3.0 | $260.0 | — | NEW | — | $86.67 | -14.0% |
| 616 | MSTR | STRATEGY INC | Technology | 3.0 | $258.0 | — | NEW | — | $86.00 | +43.2% |
| 617 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $255.0 | — | NEW | — | $255.00 | +115.7% |
| 618 | CNO | CNO FINL GROUP INC | Financial Services | 5.0 | $254.0 | — | NEW | — | $50.80 | +7.7% |
| 619 | EAT | BRINKER INTL INC | Consumer Cyclical | 2.0 | $252.0 | — | NEW | — | $126.00 | +91.2% |
| 620 | HUBS | HUBSPOT INC | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | -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%