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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 898.0 | $537K | 0.03% | -128.0 | -12.5% | $597.88 | +14.0% |
| 62 | WMT | WALMART INC | Consumer Defensive | 4,196.0 | $521K | 0.03% | +345.0 | +9.0% | $124.28 | -4.9% |
| 63 | VUG | VANGUARD INDEX FDS | — | 1,173.0 | $513K | 0.03% | -75.0 | -6.0% | $436.96 | -80.4% |
| 64 | U | UNITY SOFTWARE INC | Technology | 21,725.0 | $477K | 0.02% | — | — | $21.94 | +20.6% |
| 65 | AGG | ISHARES TR | — | 4,675.0 | $464K | 0.02% | — | — | $99.27 | -0.7% |
| 66 | LDUR | PIMCO ETF TR | — | 4,692.0 | $450K | 0.02% | — | — | $95.83 | -0.4% |
| 67 | AOR | ISHARES TR | — | 6,640.0 | $427K | 0.02% | -706.0 | -9.6% | $64.35 | +7.5% |
| 68 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,533.0 | $415K | 0.02% | — | — | $270.88 | +15.3% |
| 69 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,100.0 | $409K | 0.02% | — | — | $371.75 | +6.6% |
| 70 | USB | US BANCORP | Financial Services | 7,584.0 | $394K | 0.02% | — | — | $52.01 | +11.4% |
| 71 | QGRW | WISDOMTREE TR | — | 7,139.0 | $381K | 0.02% | +145.0 | +2.1% | $53.43 | +21.6% |
| 72 | XLY | SELECT SECTOR SPDR TR | — | 3,270.0 | $356K | 0.02% | — | — | $108.98 | +6.0% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,182.0 | $348K | 0.02% | — | — | $294.15 | +13.4% |
| 74 | TECL | DIREXION SHARES ETF TRUST | — | 4,000.0 | $346K | 0.02% | NEW | — | $86.55 | +150.8% |
| 75 | ITOT | ISHARES TR | — | 2,412.0 | $344K | 0.02% | — | — | $142.45 | +13.8% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 2,250.0 | $339K | 0.02% | — | — | $150.82 | +55.3% |
| 77 | SNOW PUT | SNOWFLAKE INC | Technology | 2,200.0 | $332K | 0.02% | NEW | — | $150.82 | +55.3% |
| 78 | U PUT | UNITY SOFTWARE INC | Technology | 14,700.0 | $323K | 0.02% | -4K | -21.4% | $21.94 | +20.6% |
| 79 | VB | VANGUARD INDEX FDS | — | 1,133.0 | $297K | 0.01% | — | — | $262.02 | +11.8% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 1,810.0 | $293K | 0.01% | — | — | $161.72 | +11.1% |
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
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%