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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QEFA | SPDR INDEX SHS FDS | — | 27.0 | $3K | — | -177.0 | -86.8% | $93.63 | +8.8% |
| 342 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 23.0 | $2K | — | — | — | $98.43 | -5.1% |
| 343 | — | DEFI TECHNOLOGIES INC | — | 3,802.0 | $2K | — | — | — | $0.55 | — |
| 344 | SPSM | SPDR SERIES TRUST | — | 42.0 | $2K | — | NEW | — | $48.33 | +18.1% |
| 345 | ITDC | ISHARES TR | — | 53.0 | $2K | — | — | — | $33.77 | +10.2% |
| 346 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21.0 | $2K | — | — | — | $80.10 | +13.9% |
| 347 | KD | KYNDRYL HLDGS INC | Technology | 125.0 | $2K | — | — | — | $13.12 | -2.8% |
| 348 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18.0 | $1K | — | -193.0 | -91.5% | $76.17 | -26.2% |
| 349 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $1K | — | — | — | $117.20 | +17.9% |
| 350 | IT | GARTNER INC | Technology | 5.0 | $792.0 | — | — | — | $158.40 | +21.8% |
| 351 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $789.0 | — | — | — | $263.00 | +2.1% |
| 352 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $659.0 | — | -1.0 | -10.0% | $73.22 | +11.1% |
| 353 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $588.0 | — | — | — | $65.33 | +12.7% |
| 354 | BNDX | VANGUARD CHARLOTTE FDS | — | 7.0 | $337.0 | — | -1K | -99.4% | $48.14 | -0.8% |
| 355 | BND | VANGUARD BD INDEX FDS | — | 4.0 | $272.0 | — | -802.0 | -99.5% | $68.00 | +6.7% |
| 356 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $172.0 | — | — | — | $86.00 | +14.3% |
| 357 | EWC | ISHARES INC | — | 3.0 | $165.0 | — | — | — | $55.00 | +13.5% |
| 358 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $160.0 | — | — | — | $80.00 | +23.3% |
| 359 | NOW | SERVICENOW INC | Technology | 1.0 | $150.0 | — | -1.0 | -50.0% | $150.00 | -16.0% |
| 360 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $149.0 | — | — | — | $74.50 | +14.6% |
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%