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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLD | SPDR GOLD TR | Financial Services | 242.0 | $96K | 0.01% | NEW | — | $396.31 | -2.3% |
| 142 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 111.0 | $96K | 0.01% | NEW | — | $861.80 | +10.4% |
| 143 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,260.0 | $93K | 0.00% | NEW | — | $73.56 | +15.4% |
| 144 | WDEF | WISDOMTREE TR | — | 3,132.0 | $91K | 0.00% | NEW | — | $29.01 | -2.1% |
| 145 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,000.0 | $89K | 0.00% | NEW | — | $29.59 | +0.2% |
| 146 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,385.0 | $89K | 0.00% | NEW | — | $5.41 | -2.6% |
| 147 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,472.0 | $88K | 0.00% | NEW | — | $16.08 | +21.6% |
| 148 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,700.0 | $88K | 0.00% | NEW | — | $23.65 | -11.2% |
| 149 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,258.0 | $87K | 0.00% | NEW | — | $69.47 | +13.9% |
| 150 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,735.0 | $86K | 0.00% | NEW | — | $49.65 | -28.3% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 848.0 | $86K | 0.00% | NEW | — | $100.89 | +1.7% |
| 152 | CLX | CLOROX CO DEL | Consumer Defensive | 848.0 | $86K | 0.00% | NEW | — | $100.83 | -5.0% |
| 153 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 4,500.0 | $85K | 0.00% | NEW | — | $18.78 | +10.6% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 274.0 | $83K | 0.00% | NEW | — | $304.09 | +52.0% |
| 155 | DEM | WISDOMTREE TR | — | 1,760.0 | $82K | 0.00% | NEW | — | $46.71 | +19.2% |
| 156 | GE | GE AEROSPACE | Industrials | 265.0 | $82K | 0.00% | NEW | — | $307.82 | +16.2% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 564.0 | $81K | 0.00% | NEW | — | $143.97 | +33.0% |
| 158 | VUSB | VANGUARD BD INDEX FDS | — | 1,610.0 | $80K | 0.00% | NEW | — | $49.84 | -0.3% |
| 159 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,400.0 | $79K | 0.00% | NEW | — | $33.02 | -3.6% |
| 160 | IFGL | ISHARES TR | — | 3,405.0 | $79K | 0.00% | NEW | — | $23.09 | -4.1% |
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%