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 | AOR | ISHARES TR | — | 4,912.0 | $341K | 0.01% | -2K | -26.0% | $69.50 | +0.7% |
| 82 | VB | VANGUARD INDEX FDS | — | 1,112.0 | $337K | 0.01% | -21.0 | -1.9% | $303.24 | +0.2% |
| 83 | XLI | SELECT SECTOR SPDR TR | — | 1,814.0 | $336K | 0.01% | — | — | $185.22 | -2.7% |
| 84 | WTAI | WISDOMTREE TR | — | 6,922.0 | $329K | 0.01% | — | — | $47.47 | -14.2% |
| 85 | CRBN | ISHARES TR | — | 1,265.0 | $320K | 0.01% | — | — | $252.90 | +2.4% |
| 86 | WCBR | WISDOMTREE TR | — | 8,610.0 | $312K | 0.01% | — | — | $36.22 | +6.4% |
| 87 | LABU | DIREXION SHARES ETF TRUST | — | 1,000.0 | $292K | 0.01% | — | — | $292.10 | +14.3% |
| 88 | SUSC | ISHARES TR | — | 12,102.0 | $280K | 0.01% | +3K | +30.9% | $23.15 | -1.6% |
| 89 | VXUS | VANGUARD STAR FDS | — | 3,243.0 | $277K | 0.01% | — | — | $85.49 | +2.8% |
| 90 | NTSE | WISDOMTREE TR | — | 5,689.0 | $277K | 0.01% | -869.0 | -13.2% | $48.61 | -3.3% |
| 91 | XCEM | COLUMBIA ETF TR II | — | 5,136.0 | $272K | 0.01% | — | — | $52.88 | -3.4% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,414.0 | $269K | 0.01% | +850.0 | +150.7% | $190.52 | -4.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,070.0 | $269K | 0.01% | +20.0 | +1.9% | $251.64 | +3.9% |
| 94 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,384.0 | $265K | 0.01% | +5K | +994.3% | $49.28 | +1.9% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 855.0 | $255K | 0.01% | +6.0 | +0.7% | $297.90 | -12.0% |
| 96 | BA | BOEING CO | Industrials | 1,085.0 | $235K | 0.01% | +6.0 | +0.6% | $216.47 | -2.1% |
| 97 | DGRW | WISDOMTREE TR | — | 2,441.0 | $233K | 0.01% | -82.0 | -3.2% | $95.62 | +3.7% |
| 98 | V | VISA INC | Financial Services | 671.0 | $230K | 0.01% | — | — | $343.07 | +11.9% |
| 99 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,550.0 | $222K | 0.01% | -4K | -17.5% | $13.44 | -4.0% |
| 100 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,333.0 | $221K | 0.01% | — | — | $51.05 | +34.0% |
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%