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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLOK | AMPLIFY ETF TR | — | 3,195.0 | $182K | 0.01% | NEW | — | $56.89 | +16.5% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 356.0 | $179K | 0.01% | NEW | — | $502.65 | — |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 1,239.0 | $178K | 0.01% | NEW | — | $143.53 | +10.2% |
| 104 | VTV | VANGUARD INDEX FDS | — | 928.0 | $177K | 0.01% | NEW | — | $190.99 | +13.4% |
| 105 | ARKF | ARK ETF TR | — | 3,688.0 | $176K | 0.01% | NEW | — | $47.63 | -16.2% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,051.0 | $172K | 0.01% | NEW | — | $83.74 | -1.5% |
| 107 | AOA | ISHARES TR | — | 1,882.0 | $169K | 0.01% | NEW | — | $89.55 | +9.5% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 851.0 | $166K | 0.01% | NEW | — | $195.09 | +17.2% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 3,000.0 | $165K | 0.01% | NEW | — | $55.00 | +2.1% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 5,320.0 | $158K | 0.01% | NEW | — | $29.61 | +16.8% |
| 111 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 7,837.0 | $150K | 0.01% | NEW | — | $19.20 | +6.8% |
| 112 | IDV | ISHARES TR | — | 3,776.0 | $149K | 0.01% | NEW | — | $39.45 | +7.0% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 4,560.0 | $149K | 0.01% | NEW | — | $32.62 | +3.7% |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | 5,664.0 | $149K | 0.01% | NEW | — | $26.23 | +10.4% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 849.0 | $147K | 0.01% | NEW | — | $173.49 | +84.9% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 968.0 | $139K | 0.01% | NEW | — | $143.52 | -1.6% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 447.0 | $137K | 0.01% | NEW | — | $305.63 | -8.8% |
| 118 | IJR | ISHARES TR | — | 1,125.0 | $135K | 0.01% | NEW | — | $120.18 | +18.8% |
| 119 | VV | VANGUARD INDEX FDS | — | 427.0 | $134K | 0.01% | NEW | — | $314.80 | +9.5% |
| 120 | VO | VANGUARD INDEX FDS | — | 455.0 | $132K | 0.01% | NEW | — | $290.45 | -72.5% |
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
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%