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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPBO | SPDR SERIES TRUST | — | 5.0 | $146.0 | — | +2.0 | +66.7% | $29.20 | -2.2% |
| 362 | IAGG | ISHARES TR | — | 2.0 | $101.0 | — | NEW | — | $50.50 | -1.3% |
| 363 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $92.0 | — | -2.0 | -50.0% | $46.00 | -0.2% |
| 364 | SPTI | SPDR SERIES TRUST | — | 3.0 | $86.0 | — | -1.0 | -25.0% | $28.67 | -1.8% |
| 365 | SPMB | SPDR SERIES TRUST | — | 3.0 | $68.0 | — | — | — | $22.67 | -2.7% |
| 366 | FDLO | FIDELITY COVINGTON TRUST | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +10.5% |
| 367 | FDIS | FIDELITY COVINGTON TRUST | — | — | $38.0 | — | NEW | — | — | — |
| 368 | — | FIDELITY COVINGTON TRUST | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 369 | VTIP | VANGUARD MALVERN FDS | — | 1.0 | $34.0 | — | — | — | $34.00 | +46.5% |
| 370 | SOUN | SOUNDHOUND AI INC | Technology | 3.0 | $18.0 | — | — | — | $6.00 | +15.2% |
| 371 | USXF | ISHARES TR | — | — | $8.0 | — | — | -100.0% | — | — |
| 372 | FMAT | FIDELITY COVINGTON TRUST | — | — | $2.0 | — | NEW | — | — | — |
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%