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 | — | 6,953,723.0 | $167.3M | 8.07% | NEW | — | $24.06 | +11.6% |
| 2 | AIMS | SERIES PORTFOLIOS TR | — | 3,048,593.0 | $72.2M | 3.48% | NEW | — | $23.69 | +19.0% |
| 3 | WIMA | WISDOMTREE TR | — | 1,531,615.0 | $59.9M | 2.89% | NEW | — | $39.11 | +12.6% |
| 4 | TECL | DIREXION SHARES ETF TRUST | — | 4,000.0 | $346K | 0.02% | NEW | — | $86.55 | +122.6% |
| 5 | SNOW PUT | SNOWFLAKE INC | Technology | 2,200.0 | $332K | 0.02% | NEW | — | $150.82 | +109.1% |
| 6 | LABU | DIREXION SHARES ETF TRUST | — | 1,000.0 | $166K | 0.01% | NEW | — | $166.09 | +99.6% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 807.0 | $117K | 0.01% | NEW | — | $144.44 | +0.4% |
| 8 | XYLD | GLOBAL X FDS | — | 1,250.0 | $49K | 0.00% | NEW | — | $39.13 | +5.7% |
| 9 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 2,000.0 | $34K | 0.00% | NEW | — | $17.18 | +12.9% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $17K | 0.00% | NEW | — | $165.34 | +17.4% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 150.0 | $9K | — | NEW | — | $61.26 | +1.9% |
| 12 | FENI | FIDELITY COVINGTON TRUST | — | 209.0 | $8K | — | NEW | — | $37.14 | +12.2% |
| 13 | SPYV | SPDR SERIES TRUST | — | 136.0 | $8K | — | NEW | — | $56.58 | +12.6% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $7K | — | NEW | — | $75.20 | +15.0% |
| 15 | USMV | ISHARES TR | — | 67.0 | $6K | — | NEW | — | $92.76 | +9.5% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9.0 | $6K | — | NEW | — | $616.78 | +13.2% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18.0 | $4K | — | NEW | — | $231.06 | +26.8% |
| 18 | VLUE | ISHARES TR | — | 24.0 | $3K | — | NEW | — | $142.21 | +41.9% |
| 19 | SPSM | SPDR SERIES TRUST | — | 42.0 | $2K | — | NEW | — | $48.33 | +18.1% |
| 20 | IAGG | ISHARES TR | — | 2.0 | $101.0 | — | NEW | — | $50.50 | -1.3% |
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
28.3%
Technology
21.1%
Financial Services
18.0%
Communication Services
11.9%
Healthcare
11.2%
Industrials
2.8%
Consumer Defensive
2.8%
Real Estate
1.8%
Energy
1.2%
Basic Materials
0.4%