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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BP | BP PLC | Energy | 583.0 | $22K | 0.00% | +15.0 | +2.6% | $36.96 | +15.0% |
| 262 | VOOG | VANGUARD ADMIRAL FDS INC | — | 258.0 | $21K | 0.00% | +215.0 | +500.0% | $82.62 | +0.9% |
| 263 | SCHM | SCHWAB STRATEGIC TR | — | 572.0 | $21K | 0.00% | -79.0 | -12.1% | $36.87 | -2.3% |
| 264 | IXC | ISHARES TR | — | 429.0 | $21K | 0.00% | — | — | $49.13 | +16.2% |
| 265 | VOTE | TCW ETF TRUST | — | 232.0 | $20K | 0.00% | — | — | $88.17 | +2.5% |
| 266 | IGM | ISHARES TR | — | 122.0 | $20K | 0.00% | NEW | — | $163.58 | -3.0% |
| 267 | VCR | VANGUARD WORLD FD | — | 50.0 | $20K | 0.00% | -15.0 | -23.1% | $396.62 | -0.7% |
| 268 | PWR | QUANTA SVCS INC | Industrials | 27.0 | $20K | 0.00% | NEW | — | $731.78 | -15.7% |
| 269 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25.0 | $19K | 0.00% | +3.0 | +13.6% | $192.96 | -2.0% |
| 270 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 330.0 | $19K | 0.00% | +5.0 | +1.5% | $57.78 | +9.0% |
| 271 | FINX | GLOBAL X FDS | — | 750.0 | $19K | 0.00% | — | — | $24.69 | +11.9% |
| 272 | PBI | PITNEY BOWES INC | Industrials | 1,000.0 | $18K | 0.00% | — | — | $17.52 | -2.9% |
| 273 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $17K | 0.00% | — | — | $89.85 | +4.2% |
| 274 | VXF | VANGUARD INDEX FDS | — | 70.0 | $17K | 0.00% | -3.0 | -4.1% | $246.21 | -0.8% |
| 275 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34.0 | $17K | 0.00% | +2.0 | +6.2% | $504.00 | +25.7% |
| 276 | IVE | ISHARES TR | — | 75.0 | $17K | 0.00% | — | — | $227.07 | +4.8% |
| 277 | XPO | XPO INC | Industrials | 78.0 | $16K | 0.00% | -41.0 | -34.5% | $205.29 | -6.3% |
| 278 | XLE | SELECT SECTOR SPDR TR | — | 300.0 | $16K | 0.00% | +150.0 | +100.0% | $53.11 | +17.5% |
| 279 | MGV | VANGUARD WORLD FD | — | 97.0 | $16K | 0.00% | — | — | $163.45 | +3.0% |
| 280 | AVUV | AMERICAN CENTY ETF TR | — | 127.0 | $16K | 0.00% | — | — | $124.76 | +0.8% |
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%