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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 9,000.0 | $71K | 0.00% | -4K | -30.8% | $7.88 | -5.0% |
| 62 | TQQQ | PROSHARES TR | — | 848.0 | $69K | 0.00% | -354.0 | -29.4% | $81.02 | -13.5% |
| 63 | CLX | CLOROX CO DEL | Consumer Defensive | 628.0 | $60K | 0.00% | -220.0 | -25.9% | $95.44 | +9.3% |
| 64 | GSLC | GOLDMAN SACHS ETF TR | — | 419.0 | $59K | 0.00% | -79.0 | -15.9% | $141.89 | +3.1% |
| 65 | SPXL | DIREXION SHARES ETF TRUST | — | 167.0 | $45K | 0.00% | -20.0 | -10.7% | $270.05 | +5.8% |
| 66 | IWD | ISHARES TR | — | 165.0 | $40K | 0.00% | -56.0 | -25.3% | $242.15 | +6.7% |
| 67 | IFGL | ISHARES TR | — | 1,592.0 | $35K | 0.00% | -2K | -53.2% | $22.30 | +2.3% |
| 68 | ORCL | ORACLE CORP | Technology | 242.0 | $35K | 0.00% | -28.0 | -10.4% | $146.61 | +1.0% |
| 69 | NVO | NOVO-NORDISK A S | Healthcare | 531.0 | $25K | 0.00% | -18.0 | -3.3% | $47.95 | -1.7% |
| 70 | IMCG | ISHARES TR | — | 225.0 | $22K | 0.00% | -235.0 | -51.1% | $98.45 | -0.1% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 572.0 | $21K | 0.00% | -79.0 | -12.1% | $36.87 | -2.3% |
| 72 | VCR | VANGUARD WORLD FD | — | 50.0 | $20K | 0.00% | -15.0 | -23.1% | $396.62 | -0.8% |
| 73 | VXF | VANGUARD INDEX FDS | — | 70.0 | $17K | 0.00% | -3.0 | -4.1% | $246.21 | -0.9% |
| 74 | XPO | XPO INC | Industrials | 78.0 | $16K | 0.00% | -41.0 | -34.5% | $205.29 | -5.7% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34.0 | $14K | 0.00% | -7.0 | -17.1% | $411.35 | -2.3% |
| 76 | BX | BLACKSTONE INC | Financial Services | 94.0 | $11K | — | -54.0 | -36.5% | $118.19 | +20.9% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14.0 | $3K | — | -86.0 | -86.0% | $182.50 | +6.5% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13.0 | $2K | — | -794.0 | -98.4% | $147.08 | -1.3% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 13.0 | $2K | — | -144.0 | -91.7% | $137.85 | +3.2% |
| 80 | BIL | SPDR SERIES TRUST | — | 10.0 | $889.0 | — | -762.0 | -98.7% | $88.90 | +3.1% |
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%