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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COP | CONOCOPHILLIPS | Energy | 22.0 | $2K | — | NEW | — | $93.64 | +27.1% |
| 342 | ITDC | ISHARES TR | — | 53.0 | $2K | — | NEW | — | $33.98 | +5.6% |
| 343 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21.0 | $2K | — | NEW | — | $85.29 | -4.6% |
| 344 | SPYG | SPDR SERIES TRUST | — | 16.0 | $2K | — | NEW | — | $106.75 | +10.9% |
| 345 | IT | GARTNER INC | Technology | 5.0 | $1K | — | NEW | — | $252.40 | -44.3% |
| 346 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $1K | — | NEW | — | $123.40 | +7.8% |
| 347 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $724.0 | — | NEW | — | $72.40 | +5.6% |
| 348 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $702.0 | — | NEW | — | $234.00 | +16.4% |
| 349 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $610.0 | — | NEW | — | $67.78 | +4.0% |
| 350 | NOW | SERVICENOW INC | Technology | 2.0 | $376.0 | — | NEW | — | $188.00 | -51.9% |
| 351 | DIS | DISNEY WALT CO | Communication Services | 2.0 | $259.0 | — | NEW | — | $129.50 | -18.6% |
| 352 | CBRE | CBRE GROUP INC | Real Estate | 1.0 | $203.0 | — | NEW | — | $203.00 | -36.0% |
| 353 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $186.0 | — | NEW | — | $46.50 | -1.5% |
| 354 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $181.0 | — | NEW | — | $90.50 | +13.0% |
| 355 | EWC | ISHARES INC | — | 3.0 | $162.0 | — | NEW | — | $54.00 | +6.4% |
| 356 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $161.0 | — | NEW | — | $80.50 | +12.7% |
| 357 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $147.0 | — | NEW | — | $73.50 | +9.7% |
| 358 | SPTI | SPDR SERIES TRUST | — | 4.0 | $116.0 | — | NEW | — | $29.00 | -2.7% |
| 359 | BIL | SPDR SERIES TRUST | — | 1.0 | $99.0 | — | NEW | — | $99.00 | -7.5% |
| 360 | SPBO | SPDR SERIES TRUST | — | 3.0 | $89.0 | — | NEW | — | $29.67 | -3.1% |
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%