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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLOK | AMPLIFY ETF TR | — | 3,173.0 | $158K | 0.01% | -22.0 | -0.7% | $49.81 | +27.4% |
| 42 | AOA | ISHARES TR | — | 1,731.0 | $153K | 0.01% | -151.0 | -8.0% | $88.48 | +12.0% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 659.0 | $149K | 0.01% | -192.0 | -22.6% | $226.03 | -2.4% |
| 44 | IDV | ISHARES TR | — | 3,486.0 | $148K | 0.01% | -290.0 | -7.7% | $42.56 | +5.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 788.0 | $134K | 0.01% | -37.0 | -4.5% | $169.66 | -6.8% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 4,465.0 | $130K | 0.01% | -95.0 | -2.1% | $29.13 | +21.2% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 400.0 | $124K | 0.01% | -47.0 | -10.5% | $310.79 | -14.1% |
| 48 | VO | VANGUARD INDEX FDS | — | 401.0 | $115K | 0.01% | -54.0 | -11.9% | $287.44 | -71.1% |
| 49 | VBK | VANGUARD INDEX FDS | — | 358.0 | $108K | 0.01% | -3.0 | -0.8% | $301.94 | +18.0% |
| 50 | AVGO | BROADCOM INC | Technology | 331.0 | $102K | 0.01% | -30.0 | -8.3% | $309.40 | +14.9% |
| 51 | IJR | ISHARES TR | — | 764.0 | $95K | 0.01% | -361.0 | -32.1% | $124.30 | +18.1% |
| 52 | VGT | VANGUARD WORLD FD | — | 130.0 | $91K | 0.00% | -7.0 | -5.1% | $696.46 | -83.1% |
| 53 | GE | GE AEROSPACE | Industrials | 258.0 | $73K | 0.00% | -7.0 | -2.6% | $283.57 | +25.0% |
| 54 | COWZ | PACER FDS TR | — | 1,165.0 | $73K | 0.00% | -625.0 | -34.9% | $62.56 | +14.9% |
| 55 | SMH | VANECK ETF TRUST | — | 149.0 | $57K | 0.00% | -2.0 | -1.3% | $384.40 | +44.6% |
| 56 | GEV | GE VERNOVA INC | Utilities | 62.0 | $54K | 0.00% | -3.0 | -4.6% | $876.60 | +8.7% |
| 57 | IWD | ISHARES TR | — | 221.0 | $47K | 0.00% | -75.0 | -25.3% | $213.49 | +21.1% |
| 58 | ORCL | ORACLE CORP | Technology | 270.0 | $40K | 0.00% | -13.0 | -4.6% | $147.11 | +1.2% |
| 59 | IHDG | WISDOMTREE TR | — | 750.0 | $36K | 0.00% | -174.0 | -18.8% | $48.15 | +11.1% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 157.0 | $24K | 0.00% | -811.0 | -83.8% | $155.29 | -8.4% |
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%