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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOBL | PROSHARES TR | — | 545.0 | $58K | 0.00% | — | — | $106.01 | -44.5% |
| 182 | RSP | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $58K | 0.00% | — | — | $191.92 | +15.7% |
| 183 | SMH | VANECK ETF TRUST | — | 149.0 | $57K | 0.00% | -2.0 | -1.3% | $384.40 | +44.6% |
| 184 | EFV | ISHARES TR | — | 750.0 | $56K | 0.00% | +131.0 | +21.2% | $74.40 | +10.5% |
| 185 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $56K | 0.00% | — | — | $55.52 | +7.7% |
| 186 | GEV | GE VERNOVA INC | Utilities | 62.0 | $54K | 0.00% | -3.0 | -4.6% | $876.60 | +8.7% |
| 187 | CAT | CATERPILLAR INC | Industrials | 74.0 | $53K | 0.00% | — | — | $712.32 | +15.4% |
| 188 | IXN | ISHARES TR | — | 514.0 | $51K | 0.00% | — | — | $99.97 | +38.8% |
| 189 | XBI | SPDR SERIES TRUST | — | 400.0 | $51K | 0.00% | — | — | $127.73 | +31.8% |
| 190 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,096.0 | $51K | 0.00% | — | — | $5.03 | +20.1% |
| 191 | TQQQ | PROSHARES TR | — | 1,202.0 | $50K | 0.00% | +350.0 | +41.1% | $41.68 | +69.1% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 244.0 | $50K | 0.00% | — | — | $203.43 | +136.4% |
| 193 | NJR | NEW JERSEY RES CORP | Utilities | 900.0 | $49K | 0.00% | — | — | $54.92 | -0.8% |
| 194 | XYLD | GLOBAL X FDS | — | 1,250.0 | $49K | 0.00% | NEW | — | $39.13 | +5.7% |
| 195 | GNOM | GLOBAL X FDS | — | 1,093.0 | $48K | 0.00% | — | — | $43.74 | +54.0% |
| 196 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $48K | 0.00% | — | — | $47.72 | -1.8% |
| 197 | DGRO | ISHARES TR | — | 678.0 | $48K | 0.00% | — | — | $70.18 | +13.6% |
| 198 | NEE | NEXTERA ENERGY INC | Utilities | 510.0 | $47K | 0.00% | — | — | $92.88 | -9.3% |
| 199 | IWD | ISHARES TR | — | 221.0 | $47K | 0.00% | -75.0 | -25.3% | $213.49 | +21.1% |
| 200 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 867.0 | $47K | 0.00% | — | — | $53.88 | -14.2% |
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%