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 | CRBN | ISHARES TR | — | 1,265.0 | $282K | 0.01% | -173.0 | -12.0% | $222.75 | +13.0% |
| 82 | NTSE | WISDOMTREE TR | — | 6,558.0 | $261K | 0.01% | -110.0 | -1.6% | $39.75 | +23.6% |
| 83 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $259K | 0.01% | — | — | $370.17 | +2.4% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,337.0 | $256K | 0.01% | — | — | $59.03 | -5.3% |
| 85 | VXUS | VANGUARD STAR FDS | — | 3,243.0 | $250K | 0.01% | -3K | -50.1% | $77.11 | +11.7% |
| 86 | VSGX | VANGUARD WORLD FD | — | 3,198.0 | $229K | 0.01% | -177.0 | -5.2% | $71.73 | +15.5% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $228K | 0.01% | — | — | $217.49 | +1.7% |
| 88 | DGRW | WISDOMTREE TR | — | 2,523.0 | $222K | 0.01% | — | — | $87.84 | +8.6% |
| 89 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 20,050.0 | $215K | 0.01% | — | — | $10.74 | +20.7% |
| 90 | WCBR | WISDOMTREE TR | — | 8,610.0 | $215K | 0.01% | +321.0 | +3.9% | $24.94 | +28.3% |
| 91 | BA | BOEING CO | Industrials | 1,079.0 | $215K | 0.01% | +79.0 | +7.9% | $199.03 | +13.3% |
| 92 | SUSC | ISHARES TR | — | 9,242.0 | $214K | 0.01% | — | — | $23.14 | -0.2% |
| 93 | XCEM | COLUMBIA ETF TR II | — | 5,136.0 | $210K | 0.01% | — | — | $40.81 | +29.5% |
| 94 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 13,248.0 | $208K | 0.01% | — | — | $15.69 | +3.2% |
| 95 | V | VISA INC | Financial Services | 671.0 | $203K | 0.01% | -41.0 | -5.8% | $302.24 | +9.3% |
| 96 | WTAI | WISDOMTREE TR | — | 6,922.0 | $195K | 0.01% | +221.0 | +3.3% | $28.23 | +59.6% |
| 97 | QUAL | ISHARES TR | — | 1,001.0 | $192K | 0.01% | +26.0 | +2.7% | $191.84 | +11.8% |
| 98 | VBR | VANGUARD INDEX FDS | — | 870.0 | $189K | 0.01% | -5.0 | -0.6% | $217.15 | +9.1% |
| 99 | MMM | 3M CO | Industrials | 1,300.0 | $189K | 0.01% | — | — | $145.23 | +9.6% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 1,232.0 | $182K | 0.01% | -7.0 | -0.6% | $148.06 | +7.5% |
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%