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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL PUT | ALPHABET INC | Communication Services | 5,300.0 | $1.5M | 0.07% | -300.0 | -5.4% | $287.56 | +18.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,534.0 | $1.5M | 0.07% | -73.0 | -2.8% | $577.29 | +23.2% |
| 23 | ESGE | ISHARES INC | — | 31,874.0 | $1.4M | 0.07% | -890.0 | -2.7% | $45.47 | +19.0% |
| 24 | DES | WISDOMTREE TR | — | 35,099.0 | $1.3M | 0.06% | -1K | -3.1% | $35.94 | +13.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 920.0 | $598K | 0.03% | -116.0 | -11.2% | $650.02 | +17.8% |
| 26 | IWF | ISHARES TR | — | 1,384.0 | $590K | 0.03% | -10.0 | -0.7% | $426.44 | -71.4% |
| 27 | ESGV | VANGUARD WORLD FD | — | 5,004.0 | $562K | 0.03% | -126.0 | -2.5% | $112.27 | +20.9% |
| 28 | VOO | VANGUARD INDEX FDS | — | 898.0 | $537K | 0.03% | -128.0 | -12.5% | $597.88 | +17.7% |
| 29 | VUG | VANGUARD INDEX FDS | — | 1,173.0 | $513K | 0.03% | -75.0 | -6.0% | $436.96 | -80.0% |
| 30 | AOR | ISHARES TR | — | 6,640.0 | $427K | 0.02% | -706.0 | -9.6% | $64.35 | +8.7% |
| 31 | U PUT | UNITY SOFTWARE INC | Technology | 14,700.0 | $323K | 0.02% | -4K | -21.4% | $21.94 | +102.3% |
| 32 | CRBN | ISHARES TR | — | 1,265.0 | $282K | 0.01% | -173.0 | -12.0% | $222.75 | +16.5% |
| 33 | NTSE | WISDOMTREE TR | — | 6,558.0 | $261K | 0.01% | -110.0 | -1.6% | $39.75 | +18.2% |
| 34 | VXUS | VANGUARD STAR FDS | — | 3,243.0 | $250K | 0.01% | -3K | -50.1% | $77.11 | +13.9% |
| 35 | VSGX | VANGUARD WORLD FD | — | 3,198.0 | $229K | 0.01% | -177.0 | -5.2% | $71.73 | +16.7% |
| 36 | V | VISA INC | Financial Services | 671.0 | $203K | 0.01% | -41.0 | -5.8% | $302.24 | +27.0% |
| 37 | VBR | VANGUARD INDEX FDS | — | 870.0 | $189K | 0.01% | -5.0 | -0.6% | $217.15 | +14.8% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,232.0 | $182K | 0.01% | -7.0 | -0.6% | $148.06 | +11.4% |
| 39 | VTV | VANGUARD INDEX FDS | — | 922.0 | $181K | 0.01% | -6.0 | -0.7% | $196.20 | +15.6% |
| 40 | ESML | ISHARES TR | — | 3,740.0 | $176K | 0.01% | -679.0 | -15.4% | $47.03 | +18.4% |
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
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%