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 | DGRW | WISDOMTREE TR | — | 2,441.0 | $233K | 0.01% | -82.0 | -3.2% | $95.62 | +4.0% |
| 42 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,550.0 | $222K | 0.01% | -4K | -17.5% | $13.44 | -4.0% |
| 43 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 13,068.0 | $212K | 0.01% | -180.0 | -1.4% | $16.21 | -1.5% |
| 44 | VSGX | VANGUARD WORLD FD | — | 2,426.0 | $200K | 0.01% | -772.0 | -24.1% | $82.34 | +1.9% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 1,223.0 | $193K | 0.01% | -9.0 | -0.7% | $157.99 | +4.3% |
| 46 | VBR | VANGUARD INDEX FDS | — | 793.0 | $193K | 0.01% | -77.0 | -8.8% | $242.87 | +2.2% |
| 47 | ILCG | ISHARES TR | — | 1,595.0 | $187K | 0.01% | -201.0 | -11.2% | $117.00 | -2.3% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 5,097.0 | $177K | 0.01% | -223.0 | -4.2% | $34.81 | +0.3% |
| 49 | AOA | ISHARES TR | — | 1,715.0 | $167K | 0.01% | -16.0 | -0.9% | $97.58 | +1.7% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 4,322.0 | $146K | 0.01% | -143.0 | -3.2% | $33.84 | +4.4% |
| 51 | IJH | ISHARES TR | — | 1,786.0 | $138K | 0.01% | -12.0 | -0.7% | $77.12 | -1.3% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 1,251.0 | $121K | 0.01% | -30.0 | -2.3% | $96.40 | +3.0% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 4,082.0 | $118K | 0.01% | -2K | -27.9% | $28.96 | +2.2% |
| 54 | IJR | ISHARES TR | — | 738.0 | $110K | 0.01% | -26.0 | -3.4% | $148.39 | -1.1% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 650.0 | $108K | 0.01% | -36.0 | -5.2% | $165.66 | +20.7% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 101.0 | $94K | 0.00% | -10.0 | -9.0% | $934.82 | +2.7% |
| 57 | DEM | WISDOMTREE TR | — | 1,739.0 | $94K | 0.00% | -21.0 | -1.2% | $53.79 | +3.2% |
| 58 | AMUU | DIREXION SHARES ETF TRUST | — | 314.0 | $91K | 0.00% | -304.0 | -49.2% | $289.08 | -38.1% |
| 59 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,052.0 | $85K | 0.00% | -205.0 | -16.3% | $81.06 | +1.6% |
| 60 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 14,000.0 | $73K | 0.00% | -2K | -14.6% | $5.20 | -2.5% |
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%