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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALK | ALASKA AIR GROUP INC | Industrials | 1,256.0 | $46K | 0.00% | — | — | $36.78 | +16.9% |
| 202 | MTUM | ISHARES TR | — | 183.0 | $44K | 0.00% | +22.0 | +13.7% | $240.34 | +26.5% |
| 203 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 955.0 | $43K | 0.00% | — | — | $45.26 | +41.4% |
| 204 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 750.0 | $43K | 0.00% | — | — | $56.68 | +2.6% |
| 205 | QDPL | PACER FDS TR | — | 1,000.0 | $40K | 0.00% | — | — | $40.14 | +15.5% |
| 206 | ORCL | ORACLE CORP | Technology | 270.0 | $40K | 0.00% | -13.0 | -4.6% | $147.11 | +1.2% |
| 207 | — | NUVEEN CR STRATEGIES INCOME | — | 8,000.0 | $39K | 0.00% | — | — | $4.87 | — |
| 208 | UNP | UNION PAC CORP | Industrials | 158.0 | $38K | 0.00% | — | — | $242.62 | +28.0% |
| 209 | YUM | YUM BRANDS INC | Consumer Cyclical | 246.0 | $38K | 0.00% | — | — | $155.33 | -0.6% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 166.0 | $38K | 0.00% | — | — | $229.80 | -3.7% |
| 211 | SPYM | SPDR SERIES TRUST | — | 474.0 | $36K | 0.00% | — | — | $76.54 | +17.8% |
| 212 | IMCG | ISHARES TR | — | 460.0 | $36K | 0.00% | — | — | $78.83 | +24.8% |
| 213 | IHDG | WISDOMTREE TR | — | 750.0 | $36K | 0.00% | -174.0 | -18.8% | $48.15 | +11.1% |
| 214 | LRCX | LAM RESEARCH CORP | Technology | 163.0 | $35K | 0.00% | — | — | $213.79 | +46.3% |
| 215 | SPXL | DIREXION SHARES ETF TRUST | — | 187.0 | $35K | 0.00% | +66.0 | +54.5% | $184.72 | +55.2% |
| 216 | IEUR | ISHARES TR | — | 490.0 | $34K | 0.00% | — | — | $70.27 | +11.7% |
| 217 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 2,000.0 | $34K | 0.00% | NEW | — | $17.18 | +12.9% |
| 218 | NVDU | DIREXION SHARES ETF TRUST | — | 345.0 | $33K | 0.00% | +26.0 | +8.2% | $96.27 | +31.4% |
| 219 | FELC | FIDELITY COVINGTON TRUST | — | 897.0 | $33K | 0.00% | — | — | $36.27 | +19.9% |
| 220 | EQT | EQT CORP | Energy | 500.0 | $32K | 0.00% | — | — | $63.64 | -13.9% |
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%