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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACN | ACCENTURE PLC IRELAND | Technology | 26.0 | $5K | — | — | — | $198.31 | -36.0% |
| 322 | — | INGERSOLL RAND INC | — | 64.0 | $5K | — | — | — | $80.12 | — |
| 323 | CSX | CSX CORP | Industrials | 123.0 | $5K | — | — | — | $41.06 | +12.4% |
| 324 | PCAR | PACCAR INC | Industrials | 43.0 | $5K | — | — | — | $115.51 | +1.1% |
| 325 | MXI | ISHARES TR | — | 46.0 | $5K | — | — | — | $106.24 | +0.5% |
| 326 | SYK | STRYKER CORPORATION | Healthcare | 13.0 | $4K | — | — | — | $328.62 | -5.7% |
| 327 | MRK | MERCK & CO INC | Healthcare | 35.0 | $4K | — | — | — | $120.31 | -0.6% |
| 328 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18.0 | $4K | — | NEW | — | $231.06 | +27.2% |
| 329 | SPTM | SPDR SERIES TRUST | — | 50.0 | $4K | — | — | — | $78.84 | +13.1% |
| 330 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | — | — | — | $357.73 | +13.3% |
| 331 | IUSV | ISHARES TR | — | 37.0 | $4K | — | — | — | $102.27 | +7.1% |
| 332 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 79.0 | $4K | — | — | — | $44.61 | -10.9% |
| 333 | VLUE | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $142.21 | +38.6% |
| 334 | FNDA | SCHWAB STRATEGIC TR | — | 101.0 | $3K | — | — | — | $32.44 | +13.5% |
| 335 | DHR | DANAHER CORP DEL | Healthcare | 16.0 | $3K | — | — | — | $189.62 | -5.6% |
| 336 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 123.0 | $3K | — | — | — | $24.32 | +5.2% |
| 337 | COP | CONOCOPHILLIPS | Energy | 22.0 | $3K | — | — | — | $132.00 | -16.7% |
| 338 | AOM | ISHARES TR | — | 61.0 | $3K | — | -4.0 | -6.2% | $47.61 | +4.0% |
| 339 | PAYX | PAYCHEX INC | Industrials | 30.0 | $3K | — | -20.0 | -40.0% | $92.13 | +6.4% |
| 340 | IWO | ISHARES TR | — | 8.0 | $3K | — | — | — | $316.75 | +22.4% |
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
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%