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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLG | INVESCO EXCHANGE TRADED FD T | — | 520.0 | $32K | 0.00% | — | — | $61.23 | +1.3% |
| 242 | IRM | IRON MTN INC DEL | Real Estate | 250.0 | $32K | 0.00% | — | — | $126.31 | -3.9% |
| 243 | VT | VANGUARD INTL EQUITY INDEX F | — | 189.0 | $30K | 0.00% | — | — | $156.95 | +2.5% |
| 244 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 51.0 | $29K | 0.00% | NEW | — | $573.43 | -7.2% |
| 245 | TSMG | THEMES ETF TR | — | 567.0 | $29K | 0.00% | — | — | $50.97 | -27.3% |
| 246 | IGV | ISHARES TR | — | 315.0 | $29K | 0.00% | — | — | $90.60 | +13.0% |
| 247 | IUSG | ISHARES TR | — | 145.0 | $27K | 0.00% | — | — | $188.10 | +0.8% |
| 248 | EQT | EQT CORP | Energy | 503.0 | $27K | 0.00% | +3.0 | +0.6% | $53.22 | +2.9% |
| 249 | IYF | ISHARES TR | — | 206.0 | $26K | 0.00% | — | — | $127.51 | +7.9% |
| 250 | MPC | MARATHON PETE CORP | Energy | 101.0 | $26K | 0.00% | +5.0 | +5.2% | $255.27 | +41.9% |
| 251 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 600.0 | $26K | 0.00% | NEW | — | $42.95 | +7.8% |
| 252 | NVO | NOVO-NORDISK A S | Healthcare | 531.0 | $25K | 0.00% | -18.0 | -3.3% | $47.95 | -1.6% |
| 253 | KEY | KEYCORP | Financial Services | 1,098.0 | $25K | 0.00% | — | — | $23.05 | -4.2% |
| 254 | SPYG | SPDR SERIES TRUST | — | 210.0 | $25K | 0.00% | — | — | $118.99 | +0.8% |
| 255 | WWD | WOODWARD INC | Industrials | 55.0 | $24K | 0.00% | — | — | $427.89 | -19.2% |
| 256 | IJJ | ISHARES TR | — | 155.0 | $23K | 0.00% | — | — | $147.74 | +0.5% |
| 257 | FQAL | FIDELITY COVINGTON TRUST | — | 274.0 | $22K | 0.00% | — | — | $81.51 | +3.9% |
| 258 | FEZ | SPDR INDEX SHS FDS | — | 325.0 | $22K | 0.00% | — | — | $68.68 | +4.4% |
| 259 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 850.0 | $22K | 0.00% | NEW | — | $26.15 | -6.1% |
| 260 | IMCG | ISHARES TR | — | 225.0 | $22K | 0.00% | -235.0 | -51.1% | $98.45 | -0.1% |
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
28.0%
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%