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 | EEM | ISHARES TR | — | 1,087,714.0 | $61.8M | 2.98% | -24K | -2.1% | $56.79 | +20.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,156,018.0 | $52.8M | 2.55% | -432K | -27.2% | $45.65 | +12.3% |
| 3 | SCZ | ISHARES TR | — | 375,064.0 | $29.4M | 1.42% | -8K | -2.0% | $78.41 | +6.7% |
| 4 | IWM | ISHARES TR | — | 85,512.0 | $21.2M | 1.02% | -283K | -76.8% | $248.00 | +16.9% |
| 5 | IWC | ISHARES TR | — | 84,985.0 | $13.6M | 0.66% | -2K | -2.6% | $159.61 | +18.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 194,501.0 | $12.5M | 0.60% | -6K | -3.1% | $64.08 | +12.3% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 30,906.0 | $9.1M | 0.44% | -2K | -6.6% | $295.12 | +13.5% |
| 8 | PYLD | PIMCO ETF TR | — | 298,169.0 | $7.8M | 0.38% | -13K | -4.3% | $26.20 | +0.8% |
| 9 | IWB | ISHARES TR | — | 18,987.0 | $6.8M | 0.33% | -455K | -96.0% | $356.57 | +13.3% |
| 10 | BOND | PIMCO ETF TR | — | 72,059.0 | $6.6M | 0.32% | -4K | -5.4% | $92.28 | -0.6% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 127,589.0 | $6.1M | 0.29% | -5K | -3.8% | $47.82 | +0.8% |
| 12 | IWV | ISHARES TR | — | 15,454.0 | $5.7M | 0.28% | -2K | -13.2% | $370.68 | +13.4% |
| 13 | EFA | ISHARES TR | — | 55,185.0 | $5.4M | 0.26% | -380K | -87.3% | $97.13 | +6.8% |
| 14 | MINT | PIMCO ETF TR | — | 45,358.0 | $4.6M | 0.22% | -5K | -10.0% | $100.57 | +0.1% |
| 15 | AAPL | APPLE INC | Technology | 11,691.0 | $3.0M | 0.14% | -1K | -10.9% | $253.80 | +16.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,970.0 | $3.0M | 0.14% | -483.0 | -5.7% | $370.18 | +2.4% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,743.0 | $2.1M | 0.10% | -15K | -42.6% | $100.17 | +17.2% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,350.0 | $2.0M | 0.10% | -86.0 | -1.9% | $460.99 | -12.8% |
| 19 | AAPL PUT | APPLE INC | Technology | 7,500.0 | $1.9M | 0.09% | -700.0 | -8.5% | $253.79 | +16.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,746.0 | $1.6M | 0.08% | -54.0 | -3.0% | $919.77 | +20.9% |
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%