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 | — | 129,182.0 | $6.2M | 0.27% | +2K | +1.2% | $48.35 | -0.6% |
| 22 | IWB | ISHARES TR | — | 15,153.0 | $6.2M | 0.27% | -4K | -20.2% | $409.50 | +2.5% |
| 23 | IWV | ISHARES TR | — | 14,354.0 | $6.1M | 0.27% | -1K | -7.1% | $426.40 | +2.3% |
| 24 | MINT | PIMCO ETF TR | — | 58,956.0 | $5.9M | 0.26% | +14K | +30.0% | $100.81 | -0.1% |
| 25 | EFA | ISHARES TR | — | 52,830.0 | $5.5M | 0.24% | -2K | -4.3% | $103.88 | +4.7% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 26,504.0 | $3.8M | 0.16% | — | — | $143.10 | +33.1% |
| 27 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 26,500.0 | $3.8M | 0.16% | — | — | $143.10 | +33.1% |
| 28 | AAPL | APPLE INC | Technology | 11,718.0 | $3.4M | 0.15% | — | — | $289.37 | +7.1% |
| 29 | BALL | BALL CORP | Consumer Cyclical | 48,912.0 | $3.1M | 0.13% | — | — | $62.40 | +2.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 7,682.0 | $2.7M | 0.12% | -553.0 | -6.7% | $357.39 | -2.9% |
| 31 | ESGD | ISHARES TR | — | 26,102.0 | $2.7M | 0.12% | +841.0 | +3.3% | $102.81 | +4.8% |
| 32 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,329.0 | $2.5M | 0.11% | -414.0 | -2.0% | $121.42 | -0.4% |
| 33 | VFMF | VANGUARD WELLINGTON FD | — | 12,619.0 | $2.2M | 0.10% | -939.0 | -6.9% | $176.97 | +5.5% |
| 34 | AAPL PUT | APPLE INC | Technology | 7,600.0 | $2.2M | 0.10% | +100.0 | +1.3% | $289.36 | +7.1% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,419.0 | $2.0M | 0.09% | -3K | -32.0% | $373.03 | +31.8% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 2,563.0 | $1.9M | 0.08% | +29.0 | +1.1% | $736.41 | -3.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,549.0 | $1.9M | 0.08% | -197.0 | -11.3% | $1199.13 | +2.9% |
| 38 | LLY PUT | ELI LILLY & CO | Healthcare | 1,500.0 | $1.8M | 0.08% | -200.0 | -11.8% | $1199.43 | +2.8% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,296.0 | $1.7M | 0.07% | -54.0 | -1.2% | $397.64 | -6.5% |
| 40 | ESGE | ISHARES INC | — | 30,686.0 | $1.7M | 0.07% | -1K | -3.7% | $54.69 | -1.1% |
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%