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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 2,604.0 | $80K | 0.00% | — | — | $30.67 | +14.3% |
| 162 | IFGL | ISHARES TR | — | 3,405.0 | $76K | 0.00% | — | — | $22.36 | +1.7% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 564.0 | $75K | 0.00% | — | — | $132.90 | +37.6% |
| 164 | GE | GE AEROSPACE | Industrials | 258.0 | $73K | 0.00% | -7.0 | -2.6% | $283.57 | +25.0% |
| 165 | COWZ | PACER FDS TR | — | 1,165.0 | $73K | 0.00% | -625.0 | -34.9% | $62.56 | +14.9% |
| 166 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 533.0 | $72K | 0.00% | — | — | $135.23 | +3.4% |
| 167 | IDEV | ISHARES TR | — | 852.0 | $71K | 0.00% | — | — | $83.61 | +11.6% |
| 168 | BIL | SPDR SERIES TRUST | — | 772.0 | $71K | 0.00% | +771.0 | +10000.0% | $91.59 | +0.0% |
| 169 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,735.0 | $67K | 0.00% | — | — | $38.42 | +15.7% |
| 170 | TDV | PROSHARES TR | — | 769.0 | $65K | 0.00% | — | — | $84.71 | +20.8% |
| 171 | MGK | VANGUARD WORLD FD | — | 177.0 | $65K | 0.00% | — | — | $367.44 | -75.8% |
| 172 | DE | DEERE & CO | Industrials | 114.0 | $64K | 0.00% | — | — | $563.31 | +12.6% |
| 173 | GSLC | GOLDMAN SACHS ETF TR | — | 498.0 | $62K | 0.00% | — | — | $125.13 | +17.0% |
| 174 | MA | MASTERCARD INCORPORATED | Financial Services | 124.0 | $62K | 0.00% | — | — | $501.47 | +19.3% |
| 175 | SCHF | SCHWAB STRATEGIC TR | — | 2,459.0 | $61K | 0.00% | +460.0 | +23.0% | $24.75 | +14.9% |
| 176 | SPEM | SPDR INDEX SHS FDS | — | 1,280.0 | $60K | 0.00% | — | — | $46.91 | +12.2% |
| 177 | ASML | ASML HLDG NV | Technology | 45.0 | $60K | 0.00% | — | — | $1323.71 | +31.9% |
| 178 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,100.0 | $58K | 0.00% | +100.0 | +5.0% | $27.65 | -5.3% |
| 179 | T | AT&T INC | Communication Services | 2,000.0 | $58K | 0.00% | — | — | $28.99 | -10.7% |
| 180 | EMXC | ISHARES INC | — | 736.0 | $58K | 0.00% | — | — | $78.66 | +24.9% |
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
28.3%
Technology
21.1%
Financial Services
18.0%
Communication Services
11.9%
Healthcare
11.2%
Industrials
2.8%
Consumer Defensive
2.8%
Real Estate
1.8%
Energy
1.2%
Basic Materials
0.4%