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 | SCHB | SCHWAB STRATEGIC TR | — | 4,082.0 | $118K | 0.01% | -2K | -27.9% | $28.96 | +2.2% |
| 142 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 5,472.0 | $117K | 0.01% | — | — | $21.40 | +1.3% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 521.0 | $117K | 0.01% | — | — | $223.84 | -2.4% |
| 144 | XLV | SELECT SECTOR SPDR TR | — | 730.0 | $116K | 0.01% | +530.0 | +265.0% | $158.66 | +9.6% |
| 145 | SDY | SPDR SERIES TRUST | — | 749.0 | $114K | 0.01% | — | — | $152.11 | +4.3% |
| 146 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,037.0 | $110K | 0.01% | NEW | — | $106.31 | +6.6% |
| 147 | IJR | ISHARES TR | — | 738.0 | $110K | 0.01% | -26.0 | -3.4% | $148.39 | -1.2% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 403.0 | $109K | 0.01% | +3.0 | +0.8% | $270.10 | -1.0% |
| 149 | XOM | EXXON MOBIL CORP | Energy | 788.0 | $108K | 0.01% | — | — | $136.73 | +17.2% |
| 150 | CVX | CHEVRON CORPORATION | Energy | 650.0 | $108K | 0.01% | -36.0 | -5.2% | $165.66 | +21.4% |
| 151 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,260.0 | $106K | 0.01% | — | — | $83.75 | +2.5% |
| 152 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 480.0 | $104K | 0.01% | NEW | — | $217.22 | -2.1% |
| 153 | SPGI | S&P GLOBAL INC | Financial Services | 252.0 | $103K | 0.00% | +2.0 | +0.8% | $407.15 | +6.5% |
| 154 | GE | GE AEROSPACE | Industrials | 272.0 | $101K | 0.00% | +14.0 | +5.4% | $373.07 | -4.9% |
| 155 | NVDA | NVIDIA CORPORATION | Technology | 491.0 | $98K | 0.00% | +354.0 | +258.4% | $200.14 | +5.5% |
| 156 | SMH | VANECK ETF TRUST | — | 149.0 | $98K | 0.00% | — | — | $657.59 | -15.7% |
| 157 | ASML | ASML HLDG NV | Technology | 49.0 | $97K | 0.00% | +4.0 | +8.9% | $1984.12 | -12.2% |
| 158 | WDEF | WISDOMTREE TR | — | 3,538.0 | $96K | 0.00% | — | — | $27.19 | +15.3% |
| 159 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 101.0 | $94K | 0.00% | -10.0 | -9.0% | $934.82 | +2.4% |
| 160 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 4,500.0 | $94K | 0.00% | — | — | $20.82 | +4.2% |
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
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%