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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 955.0 | $62K | 0.00% | — | — | $64.50 | -0.8% |
| 202 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $61K | 0.00% | — | — | $61.46 | -2.7% |
| 203 | NOBL | PROSHARES TR | — | 1,090.0 | $61K | 0.00% | +545.0 | +100.0% | $56.16 | +4.7% |
| 204 | CLX | CLOROX CO DEL | Consumer Defensive | 628.0 | $60K | 0.00% | -220.0 | -25.9% | $95.44 | +9.2% |
| 205 | GSLC | GOLDMAN SACHS ETF TR | — | 419.0 | $59K | 0.00% | -79.0 | -15.9% | $141.89 | +3.2% |
| 206 | — | TIDAL TRUST II | — | 1,950.0 | $58K | 0.00% | NEW | — | $29.57 | — |
| 207 | HEFA | ISHARES TR | — | 1,128.0 | $53K | 0.00% | NEW | — | $46.93 | +1.0% |
| 208 | CRUX | COLUMBIA ETF TR I | — | 1,726.0 | $52K | 0.00% | NEW | — | $29.98 | -1.2% |
| 209 | DGRO | ISHARES TR | — | 678.0 | $51K | 0.00% | — | — | $75.79 | +5.2% |
| 210 | NJR | NEW JERSEY RES CORP | Utilities | 900.0 | $50K | 0.00% | — | — | $56.04 | -2.8% |
| 211 | CSX | CSX CORP | Industrials | 1,051.0 | $50K | 0.00% | +928.0 | +754.5% | $47.54 | +8.9% |
| 212 | AMAT | APPLIED MATLS INC | Technology | 66.0 | $48K | 0.00% | +5.0 | +8.2% | $722.08 | -33.6% |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 533.0 | $47K | 0.00% | +23.0 | +4.5% | $87.73 | -4.0% |
| 214 | SPXL | DIREXION SHARES ETF TRUST | — | 167.0 | $45K | 0.00% | -20.0 | -10.7% | $270.05 | +6.1% |
| 215 | QDPL | PACER FDS TR | — | 1,000.0 | $45K | 0.00% | — | — | $45.07 | +2.9% |
| 216 | UNP | UNION PAC CORP | Industrials | 164.0 | $45K | 0.00% | +6.0 | +3.8% | $271.88 | +14.2% |
| 217 | T | AT&T INC | Communication Services | 2,055.0 | $43K | 0.00% | +55.0 | +2.8% | $20.70 | +25.0% |
| 218 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 750.0 | $42K | 0.00% | — | — | $56.48 | +3.0% |
| 219 | EMEQ | NOMURA ETF TR | — | 580.0 | $42K | 0.00% | NEW | — | $72.86 | -10.8% |
| 220 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 534.0 | $42K | 0.00% | NEW | — | $78.04 | -0.5% |
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%