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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK ETF TRUST | — | 151.0 | $55K | 0.00% | NEW | — | $361.05 | +82.8% |
| 182 | IXN | ISHARES TR | — | 514.0 | $54K | 0.00% | NEW | — | $105.00 | +39.4% |
| 183 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,096.0 | $54K | 0.00% | NEW | — | $5.30 | +4.5% |
| 184 | EMXC | ISHARES INC | — | 736.0 | $53K | 0.00% | NEW | — | $72.68 | +45.5% |
| 185 | DE | DEERE & CO | Industrials | 114.0 | $53K | 0.00% | NEW | — | $465.57 | +26.6% |
| 186 | ILCV | ISHARES TR | — | 561.0 | $53K | 0.00% | NEW | — | $94.40 | +7.1% |
| 187 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,088.0 | $53K | 0.00% | NEW | — | $48.32 | +0.1% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 244.0 | $52K | 0.00% | NEW | — | $214.16 | +150.9% |
| 189 | GNOM | GLOBAL X FDS | — | 1,093.0 | $50K | 0.00% | NEW | — | $45.46 | +14.5% |
| 190 | T | AT&T INC | Communication Services | 2,000.0 | $50K | 0.00% | NEW | — | $24.84 | -11.4% |
| 191 | XBI | SPDR SERIES TRUST | — | 400.0 | $49K | 0.00% | NEW | — | $121.93 | +15.4% |
| 192 | ASML | ASML HOLDING N V | Technology | 45.0 | $48K | 0.00% | NEW | — | $1072.20 | +80.0% |
| 193 | SCHF | SCHWAB STRATEGIC TR | — | 1,999.0 | $48K | 0.00% | NEW | — | $24.04 | +17.4% |
| 194 | — | XAI OCTAGN FLT RAT & ALT INM | — | 10,000.0 | $48K | 0.00% | NEW | — | $4.80 | — |
| 195 | DGRO | ISHARES TR | — | 678.0 | $47K | 0.00% | NEW | — | $69.42 | +7.8% |
| 196 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,000.0 | $46K | 0.00% | NEW | — | $23.23 | +1.2% |
| 197 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $46K | 0.00% | NEW | — | $45.80 | -5.5% |
| 198 | IHDG | WISDOMTREE TR | — | 924.0 | $45K | 0.00% | NEW | — | $48.66 | +9.4% |
| 199 | TQQQ | PROSHARES TR | — | 852.0 | $45K | 0.00% | NEW | — | $52.71 | +57.2% |
| 200 | EFV | ISHARES TR | — | 619.0 | $44K | 0.00% | NEW | — | $71.37 | +7.4% |
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%