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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPMB | SPDR SERIES TRUST | — | 3.0 | $67.0 | — | — | — | $22.33 | -1.0% |
| 722 | AGCO | AGCO CORP | Industrials | 1.0 | $65.0 | — | NEW | — | $65.00 | +70.7% |
| 723 | CCK | CROWN HLDGS INC | Consumer Cyclical | — | $56.0 | — | NEW | — | — | — |
| 724 | MAN | MANPOWERGROUP INC WIS | Industrials | 2.0 | $55.0 | — | NEW | — | $27.50 | +125.8% |
| 725 | TGT | TARGET CORP | Consumer Defensive | — | $53.0 | — | NEW | — | — | — |
| 726 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | — | $52.0 | — | NEW | — | — | — |
| 727 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $46.0 | — | NEW | — | $46.00 | +43.7% |
| 728 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2.0 | $43.0 | — | NEW | — | $21.50 | -3.2% |
| 729 | FDIS | FIDELITY COVINGTON TRUST | — | — | $42.0 | — | NEW | — | — | — |
| 730 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | — | $40.0 | — | NEW | — | — | — |
| 731 | — | FIDELITY COVINGTON TRUST | — | 1.0 | $40.0 | — | — | — | $40.00 | — |
| 732 | PYPL | PAYPAL HLDGS INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +83.1% |
| 733 | HII | HUNTINGTON INGALLS INDS INC | Industrials | — | $26.0 | — | NEW | — | — | — |
| 734 | CAR | AVIS BUDGET GROUP INC | Industrials | — | $18.0 | — | NEW | — | — | — |
| 735 | FMAT | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
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%