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 | LLY PUT | ELI LILLY & CO | Healthcare | 1,500.0 | $1.8M | 0.08% | -200.0 | -11.8% | $1199.43 | +2.8% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,296.0 | $1.7M | 0.07% | -54.0 | -1.2% | $397.64 | -6.5% |
| 23 | ESGE | ISHARES INC | — | 30,686.0 | $1.7M | 0.07% | -1K | -3.7% | $54.69 | -1.1% |
| 24 | GOOG | ALPHABET INC | — | 4,676.0 | $1.7M | 0.07% | -36.0 | -0.8% | $353.30 | — |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 4,312.0 | $1.5M | 0.07% | -199.0 | -4.4% | $352.70 | -4.2% |
| 26 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,100.0 | $1.4M | 0.06% | -200.0 | -4.7% | $352.68 | -4.2% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 6,755.0 | $1.1M | 0.05% | -1K | -13.4% | $167.73 | +8.3% |
| 28 | TMUS PUT | T-MOBILE US INC | Communication Services | 6,700.0 | $1.1M | 0.05% | -1K | -14.1% | $167.73 | +8.3% |
| 29 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 2,800.0 | $1.1M | 0.05% | -2K | -40.4% | $397.68 | -6.5% |
| 30 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,948.0 | $1.1M | 0.05% | -91.0 | -1.3% | $154.29 | +4.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,573.0 | $952K | 0.04% | -57.0 | -2.2% | $370.08 | +2.2% |
| 32 | DES | WISDOMTREE TR | — | 19,292.0 | $785K | 0.03% | -16K | -45.0% | $40.68 | -0.3% |
| 33 | USRT | ISHARES TR | — | 10,756.0 | $715K | 0.03% | -1K | -9.7% | $66.45 | +1.7% |
| 34 | ESGV | VANGUARD WORLD FD | — | 4,685.0 | $620K | 0.03% | -319.0 | -6.4% | $132.24 | +2.7% |
| 35 | LDUR | PIMCO ETF TR | — | 4,651.0 | $445K | 0.02% | -41.0 | -0.9% | $95.61 | -0.0% |
| 36 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.02% | -100.0 | -9.1% | $420.60 | -16.7% |
| 37 | TECL | DIREXION SHARES ETF TRUST | — | 1,665.0 | $384K | 0.02% | -2K | -58.4% | $230.76 | -17.9% |
| 38 | AOR | ISHARES TR | — | 4,912.0 | $341K | 0.01% | -2K | -26.0% | $69.50 | +0.9% |
| 39 | VB | VANGUARD INDEX FDS | — | 1,112.0 | $337K | 0.01% | -21.0 | -1.9% | $303.24 | -0.1% |
| 40 | NTSE | WISDOMTREE TR | — | 5,689.0 | $277K | 0.01% | -869.0 | -13.2% | $48.61 | -3.0% |
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%