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 | IAU | ISHARES GOLD TR | Financial Services | 7,568.0 | $571K | 0.03% | NEW | — | $75.51 | +16.2% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 7,000.0 | $489K | 0.02% | NEW | — | $69.90 | +1.9% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 8,466.0 | $428K | 0.02% | NEW | — | $50.57 | — |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 215.0 | $137K | 0.01% | NEW | — | $639.47 | -29.5% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,037.0 | $110K | 0.01% | NEW | — | $106.31 | +6.5% |
| 6 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 480.0 | $104K | 0.01% | NEW | — | $217.22 | -2.2% |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 785.0 | $90K | 0.00% | NEW | — | $114.88 | -0.6% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 894.0 | $88K | 0.00% | NEW | — | $98.20 | +7.9% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,640.0 | $77K | 0.00% | NEW | — | $47.20 | -0.5% |
| 10 | — | SEABRIDGE GOLD INC | — | 3,000.0 | $77K | 0.00% | NEW | — | $25.74 | — |
| 11 | — | HONEYWELL INTL INC | — | 330.0 | $74K | 0.00% | NEW | — | $223.56 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 329.0 | $73K | 0.00% | NEW | — | $221.08 | — |
| 13 | — | TIDAL TRUST II | — | 1,950.0 | $58K | 0.00% | NEW | — | $29.57 | — |
| 14 | HEFA | ISHARES TR | — | 1,128.0 | $53K | 0.00% | NEW | — | $46.93 | +1.2% |
| 15 | CRUX | COLUMBIA ETF TR I | — | 1,726.0 | $52K | 0.00% | NEW | — | $29.98 | -1.2% |
| 16 | EMEQ | NOMURA ETF TR | — | 580.0 | $42K | 0.00% | NEW | — | $72.86 | -10.6% |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 534.0 | $42K | 0.00% | NEW | — | $78.04 | -1.0% |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 108.0 | $36K | 0.00% | NEW | — | $330.81 | -0.5% |
| 19 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $34K | 0.00% | NEW | — | $122.40 | +10.5% |
| 20 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 51.0 | $29K | 0.00% | NEW | — | $573.43 | -7.3% |
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
28.0%
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%