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 | QUAL | ISHARES TR | — | 1,001.0 | $220K | 0.01% | — | — | $219.47 | +2.1% |
| 102 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 13,068.0 | $212K | 0.01% | -180.0 | -1.4% | $16.21 | -1.3% |
| 103 | MMM | 3M CO | Industrials | 1,306.0 | $211K | 0.01% | — | — | $161.85 | +11.6% |
| 104 | ESML | ISHARES TR | — | 3,729.0 | $209K | 0.01% | — | — | $55.92 | -0.4% |
| 105 | VTV | VANGUARD INDEX FDS | — | 922.0 | $201K | 0.01% | — | — | $217.93 | +4.3% |
| 106 | VSGX | VANGUARD WORLD FD | — | 2,426.0 | $200K | 0.01% | -772.0 | -24.1% | $82.34 | +2.0% |
| 107 | BLOK | AMPLIFY ETF TR | — | 3,174.0 | $199K | 0.01% | — | — | $62.64 | +2.2% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 1,223.0 | $193K | 0.01% | -9.0 | -0.7% | $157.99 | +4.6% |
| 109 | VBR | VANGUARD INDEX FDS | — | 793.0 | $193K | 0.01% | -77.0 | -8.8% | $242.87 | +2.8% |
| 110 | ILCG | ISHARES TR | — | 1,595.0 | $187K | 0.01% | -201.0 | -11.2% | $117.00 | -2.1% |
| 111 | WCLD | WISDOMTREE TR | — | 5,710.0 | $183K | 0.01% | — | — | $32.06 | +24.1% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 365.0 | $183K | 0.01% | +9.0 | +2.5% | $500.52 | — |
| 113 | META | META PLATFORMS INC | Communication Services | 316.0 | $178K | 0.01% | +27.0 | +9.3% | $564.02 | +0.7% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 631.0 | $178K | 0.01% | — | — | $281.40 | -17.9% |
| 115 | SCHV | SCHWAB STRATEGIC TR | — | 5,097.0 | $177K | 0.01% | -223.0 | -4.2% | $34.81 | +0.5% |
| 116 | BAC | BANK OF AMER CORP | Financial Services | 3,097.0 | $176K | 0.01% | +97.0 | +3.2% | $56.97 | +9.1% |
| 117 | VO | VANGUARD INDEX FDS | — | 2,155.0 | $174K | 0.01% | +2K | +437.4% | $80.59 | +3.3% |
| 118 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,344.0 | $172K | 0.01% | +1K | +1820.0% | $127.84 | -2.0% |
| 119 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,050.0 | $169K | 0.01% | — | — | $82.64 | -1.5% |
| 120 | AOA | ISHARES TR | — | 1,715.0 | $167K | 0.01% | -16.0 | -0.9% | $97.58 | +1.7% |
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%