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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 955.0 | $43K | 0.00% | NEW | — | $45.51 | +26.8% |
| 202 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 750.0 | $43K | 0.00% | NEW | — | $57.24 | -1.9% |
| 203 | BX | BLACKSTONE INC | Financial Services | 278.0 | $43K | 0.00% | NEW | — | $154.14 | -24.1% |
| 204 | GEV | GE VERNOVA INC | Utilities | 65.0 | $43K | 0.00% | NEW | — | $656.22 | +59.9% |
| 205 | CAT | CATERPILLAR INC | Industrials | 74.0 | $43K | 0.00% | NEW | — | $576.00 | +50.0% |
| 206 | QDPL | PACER FDS TR | — | 1,000.0 | $42K | 0.00% | NEW | — | $42.48 | +5.6% |
| 207 | NJR | NEW JERSEY RES CORP | Utilities | 900.0 | $42K | 0.00% | NEW | — | $46.12 | +24.3% |
| 208 | NEE | NEXTERA ENERGY INC | Utilities | 510.0 | $41K | 0.00% | NEW | — | $80.28 | +16.3% |
| 209 | MTUM | ISHARES TR | — | 161.0 | $40K | 0.00% | NEW | — | $250.31 | +17.6% |
| 210 | — | NUVEEN CR STRATEGIES INCOME | — | 8,000.0 | $40K | 0.00% | NEW | — | $5.02 | — |
| 211 | SPYM | SPDR SERIES TRUST | — | 474.0 | $38K | 0.00% | NEW | — | $80.22 | +8.4% |
| 212 | — | J P MORGAN EXCHANGE TRADED F | — | 750.0 | $38K | 0.00% | NEW | — | $50.59 | — |
| 213 | NVDU | DIREXION SHS ETF TR | — | 319.0 | $38K | 0.00% | NEW | — | $117.81 | +29.4% |
| 214 | YUM | YUM BRANDS INC | Consumer Cyclical | 246.0 | $37K | 0.00% | NEW | — | $151.13 | -0.8% |
| 215 | IMCG | ISHARES TR | — | 460.0 | $37K | 0.00% | NEW | — | $79.90 | +10.9% |
| 216 | UNP | UNION PAC CORP | Industrials | 158.0 | $37K | 0.00% | NEW | — | $231.32 | +17.0% |
| 217 | WM | WASTE MGMT INC DEL | Industrials | 166.0 | $36K | 0.00% | NEW | — | $219.71 | +0.0% |
| 218 | NVDA | NVIDIA CORPORATION | Technology | 187.0 | $35K | 0.00% | NEW | — | $186.14 | +21.0% |
| 219 | IEUR | ISHARES TR | — | 490.0 | $35K | 0.00% | NEW | — | $70.98 | +4.7% |
| 220 | FELC | FIDELITY COVINGTON TRUST | — | 897.0 | $34K | 0.00% | NEW | — | $38.17 | +8.2% |
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
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%