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 | SDG | ISHARES TR | — | 6,979.0 | $624K | 0.03% | — | — | $89.43 | +5.3% |
| 62 | U | UNITY SOFTWARE INC | Technology | 21,725.0 | $621K | 0.03% | — | — | $28.58 | +57.4% |
| 63 | ESGV | VANGUARD WORLD FD | — | 4,685.0 | $620K | 0.03% | -319.0 | -6.4% | $132.24 | +2.7% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 2,252.0 | $573K | 0.03% | — | — | $254.54 | +24.5% |
| 65 | AGG | ISHARES TR | — | 5,774.0 | $572K | 0.03% | +1K | +23.5% | $98.98 | -1.0% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 7,568.0 | $571K | 0.03% | NEW | — | $75.51 | +16.2% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 2,563.0 | $565K | 0.02% | — | — | $220.48 | -2.7% |
| 68 | WMT | WALMART INC | Consumer Defensive | 4,547.0 | $515K | 0.02% | +351.0 | +8.4% | $113.25 | -6.9% |
| 69 | DFAT | DIMENSIONAL ETF TRUST | — | 7,000.0 | $489K | 0.02% | NEW | — | $69.90 | +1.9% |
| 70 | PSA | PUBLIC STORAGE | Real Estate | 1,533.0 | $488K | 0.02% | — | — | $318.31 | +1.4% |
| 71 | QGRW | WISDOMTREE TR | — | 7,139.0 | $471K | 0.02% | — | — | $66.03 | +1.3% |
| 72 | USB | US BANCORP | Financial Services | 7,604.0 | $459K | 0.02% | — | — | $60.40 | +3.3% |
| 73 | LDUR | PIMCO ETF TR | — | 4,651.0 | $445K | 0.02% | -41.0 | -0.9% | $95.61 | -0.0% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 8,466.0 | $428K | 0.02% | NEW | — | $50.57 | — |
| 75 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.02% | -100.0 | -9.1% | $420.60 | -16.7% |
| 76 | SOXL | DIREXION SHARES ETF TRUST | — | 1,502.0 | $401K | 0.02% | +939.0 | +166.8% | $266.72 | -56.6% |
| 77 | ITOT | ISHARES TR | — | 2,412.0 | $396K | 0.02% | — | — | $164.30 | +2.2% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,206.0 | $395K | 0.02% | +24.0 | +2.0% | $327.41 | +8.9% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 3,276.0 | $384K | 0.02% | — | — | $117.29 | +0.6% |
| 80 | TECL | DIREXION SHARES ETF TRUST | — | 1,665.0 | $384K | 0.02% | -2K | -58.4% | $230.76 | -17.9% |
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%