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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMUU | DIREXION SHS ETF TR | — | 618.0 | $34K | 0.00% | NEW | — | $54.72 | +361.6% |
| 222 | IGV | ISHARES TR | — | 315.0 | $33K | 0.00% | NEW | — | $105.69 | -15.7% |
| 223 | IXUS | ISHARES TR | — | 367.0 | $31K | 0.00% | NEW | — | $84.64 | +14.6% |
| 224 | XLV | SELECT SECTOR SPDR TR | — | 200.0 | $31K | 0.00% | NEW | — | $154.80 | -3.5% |
| 225 | XLG | INVESCO EXCHANGE TRADED FD T | — | 520.0 | $31K | 0.00% | NEW | — | $59.28 | +4.2% |
| 226 | FSK | FS KKR CAP CORP | Financial Services | 2,078.0 | $31K | 0.00% | NEW | — | $14.81 | -30.7% |
| 227 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,000.0 | $30K | 0.00% | NEW | — | $14.94 | -36.2% |
| 228 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 62.0 | $30K | 0.00% | NEW | — | $480.58 | +7.3% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 163.0 | $28K | 0.00% | NEW | — | $171.29 | +127.1% |
| 230 | NVO | NOVO-NORDISK A S | Healthcare | 549.0 | $28K | 0.00% | NEW | — | $50.85 | -15.1% |
| 231 | CRM | SALESFORCE INC | Technology | 105.0 | $28K | 0.00% | NEW | — | $265.27 | -42.8% |
| 232 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 174.0 | $28K | 0.00% | NEW | — | $159.88 | +20.2% |
| 233 | EQT | EQT CORP | Energy | 500.0 | $27K | 0.00% | NEW | — | $53.60 | -5.4% |
| 234 | SPXL | DIREXION SHS ETF TR | — | 121.0 | $27K | 0.00% | NEW | — | $221.33 | +23.2% |
| 235 | VT | VANGUARD INTL EQUITY INDEX F | — | 189.0 | $27K | 0.00% | NEW | — | $141.06 | +11.8% |
| 236 | IYF | ISHARES TR | — | 206.0 | $27K | 0.00% | NEW | — | $128.93 | -1.0% |
| 237 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 508.0 | $26K | 0.00% | NEW | — | $50.83 | +35.1% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66.0 | $26K | 0.00% | NEW | — | $390.30 | +23.9% |
| 239 | VCR | VANGUARD WORLD FD | — | 65.0 | $26K | 0.00% | NEW | — | $393.92 | +0.1% |
| 240 | IUSG | ISHARES TR | — | 145.0 | $24K | 0.00% | NEW | — | $167.94 | +12.3% |
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
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%