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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 750.0 | $56K | 0.00% | +131.0 | +21.2% | $74.40 | +3.2% |
| 22 | TQQQ | PROSHARES TR | — | 1,202.0 | $50K | 0.00% | +350.0 | +41.1% | $41.68 | +85.9% |
| 23 | MTUM | ISHARES TR | — | 183.0 | $44K | 0.00% | +22.0 | +13.7% | $240.34 | +36.6% |
| 24 | SPXL | DIREXION SHARES ETF TRUST | — | 187.0 | $35K | 0.00% | +66.0 | +54.5% | $184.72 | +43.4% |
| 25 | NVDU | DIREXION SHARES ETF TRUST | — | 345.0 | $33K | 0.00% | +26.0 | +8.2% | $96.27 | +31.3% |
| 26 | SOXL | DIREXION SHARES ETF TRUST | — | 563.0 | $27K | 0.00% | +138.0 | +32.5% | $47.93 | +388.6% |
| 27 | SPYG | SPDR SERIES TRUST | — | 210.0 | $21K | 0.00% | +194.0 | +1212.5% | $97.91 | +20.1% |
| 28 | — | MSC INCOME FUND INC | — | 1,075.0 | $13K | 0.00% | +359.0 | +50.1% | $12.18 | — |
| 29 | EAOA | ISHARES TR | — | 226.0 | $9K | — | +119.0 | +111.2% | $40.58 | +10.8% |
| 30 | IVW | ISHARES TR | — | 72.0 | $8K | — | +1.0 | +1.4% | $112.89 | +20.2% |
| 31 | EFG | ISHARES TR | — | 66.0 | $7K | — | +25.0 | +61.0% | $111.38 | +10.8% |
| 32 | SPBO | SPDR SERIES TRUST | — | 5.0 | $146.0 | — | +2.0 | +66.7% | $29.20 | -0.8% |
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%