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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTSE | WISDOMTREE TR | — | 6,668.0 | $252K | 0.01% | NEW | — | $37.73 | +33.5% |
| 82 | V | VISA INC | Financial Services | 712.0 | $250K | 0.01% | NEW | — | $350.71 | -6.4% |
| 83 | VSGX | VANGUARD WORLD FD | — | 3,375.0 | $242K | 0.01% | NEW | — | $71.62 | +16.4% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $240K | 0.01% | NEW | — | $228.49 | -5.3% |
| 85 | WCBR | WISDOMTREE TR | — | 8,289.0 | $231K | 0.01% | NEW | — | $27.85 | +15.3% |
| 86 | DGRW | WISDOMTREE TR | — | 2,523.0 | $226K | 0.01% | NEW | — | $89.43 | +7.2% |
| 87 | BA | BOEING CO | Industrials | 1,000.0 | $217K | 0.01% | NEW | — | $217.12 | +2.5% |
| 88 | SUSC | ISHARES TR | — | 9,242.0 | $216K | 0.01% | NEW | — | $23.38 | -1.1% |
| 89 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 13,248.0 | $214K | 0.01% | NEW | — | $16.19 | -0.1% |
| 90 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 20,050.0 | $210K | 0.01% | NEW | — | $10.48 | +25.7% |
| 91 | MMM | 3M CO | Industrials | 1,300.0 | $208K | 0.01% | NEW | — | $160.10 | +0.5% |
| 92 | ESML | ISHARES TR | — | 4,419.0 | $203K | 0.01% | NEW | — | $45.99 | +18.3% |
| 93 | XCEM | COLUMBIA ETF TR II | — | 5,136.0 | $197K | 0.01% | NEW | — | $38.36 | +42.8% |
| 94 | WTAI | WISDOMTREE TR | — | 6,701.0 | $195K | 0.01% | NEW | — | $29.14 | +62.8% |
| 95 | QUAL | ISHARES TR | — | 975.0 | $194K | 0.01% | NEW | — | $198.54 | +8.7% |
| 96 | META | META PLATFORMS INC | Communication Services | 289.0 | $191K | 0.01% | NEW | — | $660.09 | -13.0% |
| 97 | WCLD | WISDOMTREE TR | — | 5,372.0 | $188K | 0.01% | NEW | — | $35.01 | -15.8% |
| 98 | ILCG | ISHARES TR | — | 1,796.0 | $187K | 0.01% | NEW | — | $104.02 | +12.5% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 628.0 | $186K | 0.01% | NEW | — | $296.21 | -15.1% |
| 100 | VBR | VANGUARD INDEX FDS | — | 875.0 | $185K | 0.01% | NEW | — | $211.70 | +12.4% |
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
Technology
24.7%
Consumer Cyclical
23.1%
Financial Services
17.4%
Communication Services
14.6%
Healthcare
12.1%
Industrials
2.5%
Consumer Defensive
2.4%
Real Estate
1.5%
Energy
0.9%
Basic Materials
0.4%