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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAMA | WISDOMTREE TR | — | 7,039,294.0 | $184.3M | 7.97% | +86K | +1.2% | $26.18 | +2.6% |
| 2 | INTF | ISHARES TR | — | 3,417,256.0 | $140.0M | 6.05% | +78K | +2.3% | $40.96 | +5.9% |
| 3 | WIMA | WISDOMTREE TR | — | 1,600,768.0 | $67.4M | 2.91% | +69K | +4.5% | $42.08 | +5.2% |
| 4 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 129,182.0 | $6.2M | 0.27% | +2K | +1.2% | $48.35 | -0.6% |
| 5 | MINT | PIMCO ETF TR | — | 58,956.0 | $5.9M | 0.26% | +14K | +30.0% | $100.81 | -0.1% |
| 6 | ESGD | ISHARES TR | — | 26,102.0 | $2.7M | 0.12% | +841.0 | +3.3% | $102.81 | +4.8% |
| 7 | AAPL PUT | APPLE INC | Technology | 7,600.0 | $2.2M | 0.10% | +100.0 | +1.3% | $289.36 | +7.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 2,563.0 | $1.9M | 0.08% | +29.0 | +1.1% | $736.41 | -3.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,875.0 | $1.2M | 0.05% | +118.0 | +2.5% | $238.36 | +9.5% |
| 10 | MSFT PUT | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.05% | +2K | +328.6% | $373.02 | +31.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,148.0 | $858K | 0.04% | +228.0 | +24.8% | $747.07 | +2.5% |
| 12 | IWF | ISHARES TR | — | 6,156.0 | $764K | 0.03% | +5K | +344.8% | $124.18 | -1.9% |
| 13 | VUG | VANGUARD INDEX FDS | — | 8,301.0 | $715K | 0.03% | +7K | +607.7% | $86.14 | +1.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 971.0 | $667K | 0.03% | +73.0 | +8.1% | $687.01 | +2.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,544.0 | $649K | 0.03% | +22.0 | +1.4% | $420.58 | -16.7% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,733.0 | $638K | 0.03% | +1K | +616.1% | $368.38 | +16.2% |
| 17 | AGG | ISHARES TR | — | 5,774.0 | $572K | 0.03% | +1K | +23.5% | $98.98 | -1.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 4,547.0 | $515K | 0.02% | +351.0 | +8.4% | $113.25 | -6.9% |
| 19 | SOXL | DIREXION SHARES ETF TRUST | — | 1,502.0 | $401K | 0.02% | +939.0 | +166.8% | $266.72 | -56.6% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,206.0 | $395K | 0.02% | +24.0 | +2.0% | $327.41 | +8.9% |
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
28.0%
Financial Services
22.0%
Technology
20.8%
Communication Services
10.5%
Healthcare
10.3%
Industrials
2.8%
Consumer Defensive
2.1%
Real Estate
1.9%
Energy
0.8%
Utilities
0.5%