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 | — | HONEYWELL INTL INC | — | 330.0 | $74K | 0.00% | NEW | — | $223.56 | — |
| 182 | XYLD | GLOBAL X FDS | — | 1,800.0 | $73K | 0.00% | +550.0 | +44.0% | $40.79 | +1.4% |
| 183 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 14,000.0 | $73K | 0.00% | -2K | -14.6% | $5.20 | -3.5% |
| 184 | — | HONEYWELL AEROSPACE INC | — | 329.0 | $73K | 0.00% | NEW | — | $221.08 | — |
| 185 | COWZ | PACER FDS TR | — | 1,165.0 | $72K | 0.00% | — | — | $62.20 | +15.5% |
| 186 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,400.0 | $72K | 0.00% | — | — | $30.17 | +15.6% |
| 187 | MA | MASTERCARD INCORPORATED | Financial Services | 139.0 | $72K | 0.00% | +15.0 | +12.1% | $514.69 | +16.3% |
| 188 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 9,000.0 | $71K | 0.00% | -4K | -30.8% | $7.88 | -4.9% |
| 189 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 534.0 | $71K | 0.00% | — | — | $132.59 | +5.5% |
| 190 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,700.0 | $70K | 0.00% | — | — | $18.87 | +19.2% |
| 191 | TQQQ | PROSHARES TR | — | 848.0 | $69K | 0.00% | -354.0 | -29.4% | $81.02 | -13.0% |
| 192 | SCHF | SCHWAB STRATEGIC TR | — | 2,459.0 | $68K | 0.00% | — | — | $27.70 | +2.7% |
| 193 | EFV | ISHARES TR | — | 878.0 | $67K | 0.00% | +128.0 | +17.1% | $76.59 | +7.4% |
| 194 | SPEM | SPDR INDEX SHS FDS | — | 1,280.0 | $66K | 0.00% | — | — | $51.78 | +1.7% |
| 195 | ALK | ALASKA AIR GROUP INC | Industrials | 1,256.0 | $66K | 0.00% | — | — | $52.20 | -17.6% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $64K | 0.00% | — | — | $212.77 | +4.4% |
| 197 | XBI | SPDR SERIES TRUST | — | 400.0 | $63K | 0.00% | — | — | $158.25 | +6.4% |
| 198 | MTUM | ISHARES TR | — | 183.0 | $63K | 0.00% | — | — | $343.34 | -11.5% |
| 199 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,663.0 | $62K | 0.00% | +567.0 | +5.6% | $5.83 | +3.6% |
| 200 | GNOM | GLOBAL X FDS | — | 1,093.0 | $62K | 0.00% | — | — | $56.83 | +18.5% |
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%