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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41.0 | $11K | 0.00% | — | — | $270.61 | +50.0% |
| 282 | PBI | PITNEY BOWES INC | Industrials | 1,000.0 | $11K | 0.00% | — | — | $11.05 | +57.2% |
| 283 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 371.0 | $11K | 0.00% | — | — | $29.49 | +16.1% |
| 284 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $11K | 0.00% | — | — | $234.04 | +10.6% |
| 285 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 421.0 | $11K | 0.00% | — | — | $25.32 | +2.2% |
| 286 | TJX | TJX COS INC NEW | Consumer Cyclical | 63.0 | $10K | — | -11.0 | -14.9% | $159.71 | +3.4% |
| 287 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $10K | — | — | — | $44.73 | +0.9% |
| 288 | FELG | FIDELITY COVINGTON TRUST | — | 253.0 | $9K | — | — | — | $37.54 | +13.4% |
| 289 | FDMO | FIDELITY COVINGTON TRUST | — | 118.0 | $9K | — | — | — | $80.02 | +19.3% |
| 290 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 257.0 | $9K | — | — | — | $35.90 | +3.9% |
| 291 | XLE | SELECT SECTOR SPDR TR | — | 150.0 | $9K | — | NEW | — | $61.26 | -12.6% |
| 292 | EAOA | ISHARES TR | — | 226.0 | $9K | — | +119.0 | +111.2% | $40.58 | +10.2% |
| 293 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22.0 | $9K | — | — | — | $390.45 | +72.4% |
| 294 | AXP | AMERICAN EXPRESS CO | Financial Services | 28.0 | $8K | — | — | — | $302.50 | +13.3% |
| 295 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | — | — | — | $4210.50 | -95.7% |
| 296 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 65.0 | $8K | — | — | — | $127.57 | +8.4% |
| 297 | IVW | ISHARES TR | — | 72.0 | $8K | — | +1.0 | +1.4% | $112.89 | +18.1% |
| 298 | Q | QNITY ELECTRONICS INC | Technology | 70.0 | $8K | — | — | — | $115.39 | +37.6% |
| 299 | FENI | FIDELITY COVINGTON TRUST | — | 209.0 | $8K | — | NEW | — | $37.14 | +6.4% |
| 300 | VONG | VANGUARD SCOTTSDALE FDS | — | 70.0 | $8K | — | — | — | $110.13 | +11.8% |
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%