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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 127,589.0 | $6.1M | 0.29% | -5K | -3.8% | $47.82 | +1.2% |
| 22 | IWV | ISHARES TR | — | 15,454.0 | $5.7M | 0.28% | -2K | -13.2% | $370.68 | +14.8% |
| 23 | ESGU | ISHARES TR | — | 40,008.0 | $5.7M | 0.27% | — | — | $141.42 | +15.7% |
| 24 | EFA | ISHARES TR | — | 55,185.0 | $5.4M | 0.26% | -380K | -87.3% | $97.13 | +7.4% |
| 25 | MINT | PIMCO ETF TR | — | 45,358.0 | $4.6M | 0.22% | -5K | -10.0% | $100.57 | +0.0% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 26,500.0 | $3.3M | 0.16% | — | — | $126.28 | +11.8% |
| 27 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 26,500.0 | $3.3M | 0.16% | — | — | $126.28 | +11.8% |
| 28 | AAPL | APPLE INC | Technology | 11,691.0 | $3.0M | 0.14% | -1K | -10.9% | $253.80 | +17.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 7,970.0 | $3.0M | 0.14% | -483.0 | -5.7% | $370.18 | +6.4% |
| 30 | BALL | BALL CORP | Consumer Cyclical | 48,809.0 | $2.9M | 0.14% | — | — | $59.11 | -1.6% |
| 31 | ESGD | ISHARES TR | — | 25,261.0 | $2.4M | 0.12% | — | — | $95.62 | +7.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 8,235.0 | $2.4M | 0.11% | — | — | $287.56 | +29.8% |
| 33 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 4,700.0 | $2.2M | 0.10% | +1K | +42.4% | $460.99 | -9.5% |
| 34 | VFMF | VANGUARD WELLINGTON FD | — | 13,558.0 | $2.1M | 0.10% | — | — | $155.08 | +13.5% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,743.0 | $2.1M | 0.10% | -15K | -42.6% | $100.17 | +18.1% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,350.0 | $2.0M | 0.10% | -86.0 | -1.9% | $460.99 | -9.5% |
| 37 | AAPL PUT | APPLE INC | Technology | 7,500.0 | $1.9M | 0.09% | -700.0 | -8.5% | $253.79 | +17.9% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 7,804.0 | $1.6M | 0.08% | — | — | $210.03 | -12.2% |
| 39 | TMUS PUT | T-MOBILE US INC | Communication Services | 7,800.0 | $1.6M | 0.08% | — | — | $210.03 | -12.2% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,746.0 | $1.6M | 0.08% | -54.0 | -3.0% | $919.77 | +22.0% |
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
27.2%
Technology
20.3%
Financial Services
17.3%
Communication Services
15.1%
Healthcare
10.8%
Industrials
2.7%
Consumer Defensive
2.7%
Real Estate
1.7%
Energy
1.4%
Basic Materials
0.4%