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 | VTV | VANGUARD INDEX FDS | — | 922.0 | $181K | 0.01% | -6.0 | -0.7% | $196.20 | +10.1% |
| 102 | ESML | ISHARES TR | — | 3,740.0 | $176K | 0.01% | -679.0 | -15.4% | $47.03 | +14.0% |
| 103 | ILCG | ISHARES TR | — | 1,796.0 | $171K | 0.01% | — | — | $95.46 | +20.4% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 356.0 | $171K | 0.01% | — | — | $479.44 | — |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,050.0 | $170K | 0.01% | — | — | $82.74 | -0.6% |
| 106 | LABU | DIREXION SHARES ETF TRUST | — | 1,000.0 | $166K | 0.01% | NEW | — | $166.09 | +20.7% |
| 107 | META | META PLATFORMS INC | Communication Services | 289.0 | $165K | 0.01% | — | — | $572.13 | -0.8% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 849.0 | $165K | 0.01% | — | — | $194.14 | +55.5% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 5,320.0 | $162K | 0.01% | — | — | $30.50 | +12.7% |
| 110 | BLOK | AMPLIFY ETF TR | — | 3,173.0 | $158K | 0.01% | -22.0 | -0.7% | $49.81 | +31.9% |
| 111 | WCLD | WISDOMTREE TR | — | 5,710.0 | $156K | 0.01% | +338.0 | +6.3% | $27.32 | +8.4% |
| 112 | AOA | ISHARES TR | — | 1,731.0 | $153K | 0.01% | -151.0 | -8.0% | $88.48 | +10.1% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 628.0 | $152K | 0.01% | — | — | $242.39 | +8.2% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 659.0 | $149K | 0.01% | -192.0 | -22.6% | $226.03 | +1.1% |
| 115 | IDV | ISHARES TR | — | 3,486.0 | $148K | 0.01% | -290.0 | -7.7% | $42.56 | +0.0% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 3,000.0 | $146K | 0.01% | — | — | $48.75 | +16.0% |
| 117 | SCHB | SCHWAB STRATEGIC TR | — | 5,664.0 | $142K | 0.01% | — | — | $25.10 | +14.2% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 686.0 | $142K | 0.01% | +230.0 | +50.4% | $207.05 | -14.2% |
| 119 | ARKF | ARK ETF TR | — | 3,688.0 | $140K | 0.01% | — | — | $38.01 | +4.3% |
| 120 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 7,837.0 | $134K | 0.01% | — | — | $17.12 | +17.3% |
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%