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 | $104K | 0.01% | — | — | $430.29 | -9.7% |
| 142 | AVGO | BROADCOM INC | Technology | 331.0 | $102K | 0.01% | -30.0 | -8.3% | $309.40 | +27.0% |
| 143 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 4,500.0 | $99K | 0.01% | — | — | $22.06 | -5.8% |
| 144 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,000.0 | $98K | 0.01% | — | — | $7.54 | +3.3% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 521.0 | $97K | 0.01% | — | — | $186.53 | +12.5% |
| 146 | IJR | ISHARES TR | — | 764.0 | $95K | 0.01% | -361.0 | -32.1% | $124.30 | +13.2% |
| 147 | ARTY | ISHARES TR | — | 2,040.0 | $95K | 0.01% | — | — | $46.53 | +62.6% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,260.0 | $95K | 0.01% | — | — | $75.10 | +12.3% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 274.0 | $93K | 0.00% | — | — | $338.18 | +27.8% |
| 150 | VGT | VANGUARD WORLD FD | — | 130.0 | $91K | 0.00% | -7.0 | -5.1% | $696.46 | -83.2% |
| 151 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,700.0 | $90K | 0.00% | — | — | $24.39 | -12.0% |
| 152 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,472.0 | $90K | 0.00% | — | — | $16.43 | +18.1% |
| 153 | CLX | CLOROX CO DEL | Consumer Defensive | 848.0 | $88K | 0.00% | — | — | $103.63 | -8.4% |
| 154 | DEM | WISDOMTREE TR | — | 1,760.0 | $87K | 0.00% | — | — | $49.69 | +11.2% |
| 155 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,257.0 | $86K | 0.00% | — | — | $68.28 | +15.0% |
| 156 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,400.0 | $85K | 0.00% | — | — | $35.44 | -9.9% |
| 157 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,000.0 | $85K | 0.00% | — | — | $28.34 | +8.3% |
| 158 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,385.0 | $84K | 0.00% | — | — | $5.10 | +2.4% |
| 159 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,150.0 | $81K | 0.00% | — | — | $37.84 | -3.5% |
| 160 | VUSB | VANGUARD BD INDEX FDS | — | 1,610.0 | $80K | 0.00% | — | — | $49.79 | -0.2% |
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%