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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 788.0 | $134K | 0.01% | -37.0 | -4.5% | $169.66 | -16.4% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 4,465.0 | $130K | 0.01% | -95.0 | -2.1% | $29.13 | +14.9% |
| 123 | VV | VANGUARD INDEX FDS | — | 427.0 | $128K | 0.01% | — | — | $298.85 | +14.2% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 400.0 | $124K | 0.01% | -47.0 | -10.5% | $310.79 | -8.7% |
| 125 | IJH | ISHARES TR | — | 1,798.0 | $121K | 0.01% | +133.0 | +8.0% | $67.53 | +11.0% |
| 126 | DHS | WISDOMTREE TR | — | 1,102.0 | $120K | 0.01% | — | — | $109.22 | +2.3% |
| 127 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,500.0 | $117K | 0.01% | +800.0 | +6.3% | $8.66 | +9.8% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 807.0 | $117K | 0.01% | NEW | — | $144.44 | +4.3% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 1,522.0 | $116K | 0.01% | — | — | $76.06 | +5.1% |
| 130 | VO | VANGUARD INDEX FDS | — | 401.0 | $115K | 0.01% | -54.0 | -11.9% | $287.44 | -72.3% |
| 131 | MS | MORGAN STANLEY | Financial Services | 699.0 | $115K | 0.01% | — | — | $164.57 | +36.8% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 1,281.0 | $114K | 0.01% | +42.0 | +3.4% | $88.67 | +7.8% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | 4,328.0 | $111K | 0.01% | — | — | $25.64 | +13.9% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 111.0 | $111K | 0.01% | — | — | $995.80 | -3.0% |
| 135 | SCHK | SCHWAB STRATEGIC TR | — | 3,510.0 | $110K | 0.01% | — | — | $31.33 | +14.1% |
| 136 | WDEF | WISDOMTREE TR | — | 3,538.0 | $109K | 0.01% | +406.0 | +13.0% | $30.94 | -7.9% |
| 137 | SDY | SPDR SERIES TRUST | — | 749.0 | $109K | 0.01% | — | — | $145.88 | +3.1% |
| 138 | VBK | VANGUARD INDEX FDS | — | 358.0 | $108K | 0.01% | -3.0 | -0.8% | $301.94 | +15.9% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 250.0 | $106K | 0.01% | — | — | $425.34 | -1.7% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 1,022.0 | $105K | 0.01% | — | — | $102.67 | -13.8% |
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%