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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTU | INTUIT | Technology | 26.0 | $17K | 0.00% | NEW | — | $664.85 | -43.1% |
| 262 | WWD | WOODWARD INC | Industrials | 55.0 | $17K | 0.00% | NEW | — | $304.07 | +20.2% |
| 263 | XPO | XPO INC | Industrials | 119.0 | $16K | 0.00% | NEW | — | $135.92 | +51.2% |
| 264 | IWS | ISHARES TR | — | 113.0 | $16K | 0.00% | NEW | — | $141.05 | +10.2% |
| 265 | IVE | ISHARES TR | — | 75.0 | $16K | 0.00% | NEW | — | $212.08 | +5.4% |
| 266 | AMAT | APPLIED MATLS INC | Technology | 61.0 | $16K | 0.00% | NEW | — | $257.00 | +69.9% |
| 267 | MPC | MARATHON PETE CORP | Energy | 96.0 | $16K | 0.00% | NEW | — | $162.64 | +53.0% |
| 268 | VXF | VANGUARD INDEX FDS | — | 73.0 | $15K | 0.00% | NEW | — | $209.12 | +7.4% |
| 269 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 87.0 | $15K | 0.00% | NEW | — | $169.54 | +6.4% |
| 270 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 483.0 | $14K | 0.00% | NEW | — | $28.82 | -5.9% |
| 271 | L | LOEWS CORP | Financial Services | 132.0 | $14K | 0.00% | NEW | — | $105.31 | -0.1% |
| 272 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 192.0 | $14K | 0.00% | NEW | — | $71.45 | +10.6% |
| 273 | MGV | VANGUARD WORLD FD | — | 97.0 | $14K | 0.00% | NEW | — | $141.16 | +9.1% |
| 274 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41.0 | $14K | 0.00% | NEW | — | $330.12 | +20.9% |
| 275 | RTX | RTX CORPORATION | Industrials | 73.0 | $13K | 0.00% | NEW | — | $184.55 | -4.8% |
| 276 | TSMG | THEMES ETF TR | — | 567.0 | $13K | 0.00% | NEW | — | $23.76 | +60.4% |
| 277 | IAI | ISHARES TR | — | 74.0 | $13K | 0.00% | NEW | — | $179.38 | -1.0% |
| 278 | AVUV | AMERICAN CENTY ETF TR | — | 127.0 | $13K | 0.00% | NEW | — | $101.98 | +15.0% |
| 279 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $12K | 0.00% | NEW | — | $269.20 | -0.4% |
| 280 | NFLX | NETFLIX INC | Communication Services | 130.0 | $12K | 0.00% | NEW | — | $93.76 | -7.3% |
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
Technology
24.7%
Consumer Cyclical
23.1%
Financial Services
17.4%
Communication Services
14.6%
Healthcare
12.1%
Industrials
2.5%
Consumer Defensive
2.4%
Real Estate
1.5%
Energy
0.9%
Basic Materials
0.4%