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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 4,676.0 | $1.7M | 0.07% | -36.0 | -0.8% | $353.30 | — |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,312.0 | $1.5M | 0.07% | -199.0 | -4.4% | $352.70 | -4.3% |
| 43 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,100.0 | $1.4M | 0.06% | -200.0 | -4.7% | $352.68 | -4.3% |
| 44 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 19,109.0 | $1.3M | 0.06% | — | — | $69.19 | -1.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,875.0 | $1.2M | 0.05% | +118.0 | +2.5% | $238.36 | +9.5% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 6,755.0 | $1.1M | 0.05% | -1K | -13.4% | $167.73 | +8.2% |
| 47 | TMUS PUT | T-MOBILE US INC | Communication Services | 6,700.0 | $1.1M | 0.05% | -1K | -14.1% | $167.73 | +8.2% |
| 48 | MSFT PUT | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.05% | +2K | +328.6% | $373.02 | +32.7% |
| 49 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 2,800.0 | $1.1M | 0.05% | -2K | -40.4% | $397.68 | -7.2% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,948.0 | $1.1M | 0.05% | -91.0 | -1.3% | $154.29 | +4.0% |
| 51 | VTI | VANGUARD INDEX FDS | — | 2,573.0 | $952K | 0.04% | -57.0 | -2.2% | $370.08 | +2.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,513.0 | $866K | 0.04% | — | — | $59.69 | +1.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,148.0 | $858K | 0.04% | +228.0 | +24.8% | $747.07 | +2.6% |
| 54 | DES | WISDOMTREE TR | — | 19,292.0 | $785K | 0.03% | -16K | -45.0% | $40.68 | -0.1% |
| 55 | IWF | ISHARES TR | — | 6,156.0 | $764K | 0.03% | +5K | +344.8% | $124.18 | -2.0% |
| 56 | VUG | VANGUARD INDEX FDS | — | 8,301.0 | $715K | 0.03% | +7K | +607.7% | $86.14 | +1.5% |
| 57 | USRT | ISHARES TR | — | 10,756.0 | $715K | 0.03% | -1K | -9.7% | $66.45 | +1.7% |
| 58 | VOO | VANGUARD INDEX FDS | — | 971.0 | $667K | 0.03% | +73.0 | +8.1% | $687.01 | +2.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,544.0 | $649K | 0.03% | +22.0 | +1.4% | $420.58 | -18.1% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,733.0 | $638K | 0.03% | +1K | +616.1% | $368.38 | +14.2% |
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%