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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IXUS | ISHARES TR | — | 367.0 | $32K | 0.00% | — | — | $86.64 | +13.1% |
| 222 | FCX | FREEPORT MCMORAN INC | Basic Materials | 508.0 | $30K | 0.00% | — | — | $58.83 | +34.3% |
| 223 | XLV | SELECT SECTOR SPDR TR | — | 200.0 | $29K | 0.00% | — | — | $146.61 | +18.4% |
| 224 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 62.0 | $29K | 0.00% | — | — | $463.19 | +15.3% |
| 225 | XLG | INVESCO EXCHANGE TRADED FD T | — | 520.0 | $28K | 0.00% | — | — | $54.55 | +13.7% |
| 226 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66.0 | $28K | 0.00% | — | — | $417.92 | +10.9% |
| 227 | SOXL | DIREXION SHARES ETF TRUST | — | 563.0 | $27K | 0.00% | +138.0 | +32.5% | $47.93 | +143.3% |
| 228 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 174.0 | $27K | 0.00% | — | — | $154.14 | +17.2% |
| 229 | BP | BP PLC | Energy | 568.0 | $27K | 0.00% | — | — | $47.00 | -9.6% |
| 230 | AMUU | DIREXION SHARES ETF TRUST | — | 618.0 | $26K | 0.00% | — | — | $42.62 | +322.4% |
| 231 | VT | VANGUARD INTL EQUITY INDEX F | — | 189.0 | $26K | 0.00% | — | — | $138.32 | +16.3% |
| 232 | IRM | IRON MTN INC DEL | Real Estate | 250.0 | $26K | 0.00% | — | — | $102.14 | +18.9% |
| 233 | IGV | ISHARES TR | — | 315.0 | $25K | 0.00% | — | — | $80.05 | +27.9% |
| 234 | IXC | ISHARES TR | — | 429.0 | $25K | 0.00% | — | — | $57.61 | -0.9% |
| 235 | PEP | PEPSICO INC | Consumer Defensive | 157.0 | $24K | 0.00% | -811.0 | -83.8% | $155.29 | -8.4% |
| 236 | IYF | ISHARES TR | — | 206.0 | $24K | 0.00% | — | — | $117.66 | +16.9% |
| 237 | NVDA | NVIDIA CORPORATION | Technology | 137.0 | $24K | 0.00% | -50.0 | -26.7% | $173.95 | +20.5% |
| 238 | MPC | MARATHON PETE CORP | Energy | 96.0 | $23K | 0.00% | — | — | $244.19 | +48.4% |
| 239 | VCR | VANGUARD WORLD FD | — | 65.0 | $23K | 0.00% | — | — | $359.03 | +9.8% |
| 240 | XPO | XPO INC | Industrials | 119.0 | $23K | 0.00% | — | — | $194.55 | -1.1% |
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
28.3%
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%