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 | IWS | ISHARES TR | — | 113.0 | $16K | 0.00% | — | — | $145.74 | +11.4% |
| 262 | IVE | ISHARES TR | — | 75.0 | $16K | 0.00% | — | — | $211.16 | +7.1% |
| 263 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32.0 | $16K | 0.00% | — | — | $491.53 | -4.5% |
| 264 | TSMG | THEMES ETF TR | — | 567.0 | $16K | 0.00% | — | — | $27.61 | +55.1% |
| 265 | SHEL | SHELL PLC | Energy | 162.0 | $15K | 0.00% | — | — | $92.79 | -14.3% |
| 266 | VXF | VANGUARD INDEX FDS | — | 73.0 | $15K | 0.00% | — | — | $205.81 | +16.0% |
| 267 | RTX | RTX CORPORATION | Industrials | 73.0 | $14K | 0.00% | — | — | $194.11 | -4.0% |
| 268 | MGV | VANGUARD WORLD FD | — | 97.0 | $14K | 0.00% | — | — | $144.96 | +12.2% |
| 269 | AVUV | AMERICAN CENTY ETF TR | — | 127.0 | $14K | 0.00% | — | — | $110.47 | +10.8% |
| 270 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 483.0 | $13K | 0.00% | — | — | $27.46 | -1.9% |
| 271 | DMXF | ISHARES TR | — | 175.0 | $13K | 0.00% | -7K | -97.7% | $75.45 | +10.0% |
| 272 | RKT | ROCKET COS INC | Financial Services | 923.0 | $13K | 0.00% | — | — | $14.25 | -5.5% |
| 273 | — | MSC INCOME FUND INC | — | 1,075.0 | $13K | 0.00% | +359.0 | +50.1% | $12.18 | — |
| 274 | L | LOEWS CORP | Financial Services | 122.0 | $13K | 0.00% | -10.0 | -7.6% | $106.75 | +3.6% |
| 275 | NFLX | NETFLIX INC. | Communication Services | 130.0 | $12K | 0.00% | — | — | $96.15 | -24.3% |
| 276 | IAI | ISHARES TR | — | 74.0 | $12K | 0.00% | — | — | $164.19 | +13.0% |
| 277 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $12K | 0.00% | — | — | $62.68 | +34.3% |
| 278 | CTVA | CORTEVA INC | Basic Materials | 141.0 | $12K | 0.00% | — | — | $83.72 | -5.5% |
| 279 | IXJ | ISHARES TR | — | 124.0 | $12K | 0.00% | — | — | $93.54 | +1.4% |
| 280 | INTU | INTUIT | Technology | 26.0 | $11K | 0.00% | — | — | $433.96 | -40.5% |
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
27.2%
Technology
20.3%
Financial Services
17.3%
Communication Services
15.1%
Healthcare
10.8%
Industrials
2.7%
Consumer Defensive
2.7%
Real Estate
1.7%
Energy
1.4%
Basic Materials
0.4%