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 | SPYM | SPDR SERIES TRUST | — | 474.0 | $42K | 0.00% | — | — | $87.88 | +2.6% |
| 222 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $40K | 0.00% | — | — | $40.23 | +16.5% |
| 223 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 867.0 | $40K | 0.00% | — | — | $46.19 | +0.1% |
| 224 | IWD | ISHARES TR | — | 165.0 | $40K | 0.00% | -56.0 | -25.3% | $242.15 | +6.7% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 247.0 | $39K | 0.00% | — | — | $159.62 | -3.2% |
| 226 | IHDG | WISDOMTREE TR | — | 750.0 | $39K | 0.00% | — | — | $52.38 | +2.1% |
| 227 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 245.0 | $38K | 0.00% | — | — | $157.03 | -26.8% |
| 228 | FELC | FIDELITY COVINGTON TRUST | — | 897.0 | $38K | 0.00% | — | — | $41.91 | +3.8% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 166.0 | $37K | 0.00% | — | — | $222.89 | -0.7% |
| 230 | IEUR | ISHARES TR | — | 490.0 | $37K | 0.00% | — | — | $75.17 | +4.4% |
| 231 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 108.0 | $36K | 0.00% | NEW | — | $330.81 | +0.5% |
| 232 | IFGL | ISHARES TR | — | 1,592.0 | $35K | 0.00% | -2K | -53.2% | $22.30 | +2.0% |
| 233 | ORCL | ORACLE CORP | Technology | 242.0 | $35K | 0.00% | -28.0 | -10.4% | $146.61 | +1.5% |
| 234 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 2,000.0 | $35K | 0.00% | — | — | $17.55 | +10.5% |
| 235 | IXUS | ISHARES TR | — | 367.0 | $35K | 0.00% | — | — | $95.44 | +2.7% |
| 236 | TT | TRANE TECHNOLOGIES PLC | Industrials | 69.0 | $34K | 0.00% | +3.0 | +4.5% | $490.22 | -5.5% |
| 237 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 174.0 | $34K | 0.00% | — | — | $193.77 | -6.8% |
| 238 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $34K | 0.00% | NEW | — | $122.40 | +10.4% |
| 239 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 62.0 | $32K | 0.00% | — | — | $522.40 | +2.3% |
| 240 | FCX | FREEPORT MCMORAN INC | Basic Materials | 515.0 | $32K | 0.00% | +7.0 | +1.4% | $62.89 | +25.7% |
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%