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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RDDT | REDDIT INC | Communication Services | 1.0 | $124.0 | — | NEW | — | $124.00 | +31.0% |
| 702 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2.0 | $120.0 | — | NEW | — | $60.00 | +9.5% |
| 703 | EXEL | EXELIXIS INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | -0.5% |
| 704 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7.0 | $114.0 | — | NEW | — | $16.29 | +2.8% |
| 705 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | — | $113.0 | — | NEW | — | — | — |
| 706 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1.0 | $103.0 | — | NEW | — | $103.00 | -52.7% |
| 707 | DVA | DAVITA INC | Healthcare | — | $103.0 | — | NEW | — | — | — |
| 708 | IAGG | ISHARES TR | — | 2.0 | $102.0 | — | — | — | $51.00 | -2.0% |
| 709 | TRGP | TARGA RES CORP | Energy | — | $102.0 | — | NEW | — | — | — |
| 710 | IMO | IMPERIAL OIL LTD | Energy | 1.0 | $97.0 | — | NEW | — | $97.00 | +35.6% |
| 711 | VFC | V F CORP | Consumer Cyclical | 6.0 | $95.0 | — | NEW | — | $15.83 | -12.5% |
| 712 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $93.0 | — | — | — | $46.50 | -1.2% |
| 713 | ALL | ALLSTATE CORP | Financial Services | — | $91.0 | — | NEW | — | — | — |
| 714 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | +24.8% |
| 715 | AN | AUTONATION INC | Consumer Cyclical | — | $86.0 | — | NEW | — | — | — |
| 716 | SPTI | SPDR SERIES TRUST | — | 3.0 | $86.0 | — | — | — | $28.67 | -1.6% |
| 717 | HUBB | HUBBELL INC | Industrials | — | $84.0 | — | NEW | — | — | — |
| 718 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | $83.0 | — | NEW | — | $27.67 | +27.7% |
| 719 | DOX | AMDOCS LTD | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +59.8% |
| 720 | CRWV | COREWEAVE INC | Technology | 1.0 | $75.0 | — | NEW | — | $75.00 | +17.4% |
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%