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 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 7,837.0 | $161K | 0.01% | — | — | $20.56 | +1.3% |
| 122 | ARTY | ISHARES TR | — | 2,040.0 | $155K | 0.01% | — | — | $76.16 | -2.3% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 256.0 | $149K | 0.01% | +12.0 | +4.9% | $580.75 | -16.6% |
| 124 | MS | MORGAN STANLEY | Financial Services | 711.0 | $149K | 0.01% | +12.0 | +1.7% | $208.96 | +1.9% |
| 125 | VV | VANGUARD INDEX FDS | — | 427.0 | $147K | 0.01% | — | — | $343.91 | +2.5% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 4,322.0 | $146K | 0.01% | -143.0 | -3.2% | $33.84 | +4.3% |
| 127 | ARKF | ARK ETF TR | — | 3,688.0 | $146K | 0.01% | — | — | $39.46 | +17.2% |
| 128 | IDV | ISHARES TR | — | 3,486.0 | $144K | 0.01% | — | — | $41.43 | +8.6% |
| 129 | AVGO | BROADCOM INC | Technology | 373.0 | $141K | 0.01% | +42.0 | +12.7% | $377.41 | -6.9% |
| 130 | IJH | ISHARES TR | — | 1,786.0 | $138K | 0.01% | -12.0 | -0.7% | $77.12 | -0.7% |
| 131 | WDC | WESTERN DIGITAL CORP | Technology | 215.0 | $137K | 0.01% | NEW | — | $639.47 | -27.1% |
| 132 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,800.0 | $135K | 0.01% | +300.0 | +2.2% | $9.81 | +1.2% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 277.0 | $132K | 0.01% | +3.0 | +1.1% | $477.87 | -12.7% |
| 134 | VBK | VANGUARD INDEX FDS | — | 357.0 | $130K | 0.01% | — | — | $365.33 | -2.6% |
| 135 | SCHX | SCHWAB STRATEGIC TR | — | 4,328.0 | $127K | 0.01% | — | — | $29.43 | +2.7% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 1,565.0 | $127K | 0.01% | +43.0 | +2.8% | $81.28 | +11.4% |
| 137 | SCHK | SCHWAB STRATEGIC TR | — | 3,510.0 | $127K | 0.01% | — | — | $36.06 | +2.5% |
| 138 | DHS | WISDOMTREE TR | — | 1,102.0 | $125K | 0.01% | — | — | $113.69 | +5.0% |
| 139 | VGT | VANGUARD WORLD FD | — | 1,038.0 | $124K | 0.01% | +908.0 | +698.5% | $119.49 | -1.5% |
| 140 | VNQ | VANGUARD INDEX FDS | — | 1,251.0 | $121K | 0.01% | -30.0 | -2.3% | $96.40 | +2.8% |
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
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%