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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEY | KEYCORP | Financial Services | 1,098.0 | $23K | 0.00% | NEW | — | $20.64 | +1.9% |
| 242 | FINX | GLOBAL X FDS | — | 750.0 | $22K | 0.00% | NEW | — | $29.43 | -15.4% |
| 243 | WFC | WELLS FARGO CO NEW | Financial Services | 233.0 | $22K | 0.00% | NEW | — | $93.20 | -21.2% |
| 244 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 492.0 | $21K | 0.00% | NEW | — | $43.64 | +9.3% |
| 245 | FEZ | SPDR INDEX SHS FDS | — | 325.0 | $21K | 0.00% | NEW | — | $64.39 | +2.3% |
| 246 | FQAL | FIDELITY COVINGTON TRUST | — | 274.0 | $21K | 0.00% | NEW | — | $75.73 | +5.1% |
| 247 | IRM | IRON MTN INC DEL | Real Estate | 250.0 | $21K | 0.00% | NEW | — | $82.95 | +50.8% |
| 248 | IJJ | ISHARES TR | — | 155.0 | $20K | 0.00% | NEW | — | $131.59 | +5.3% |
| 249 | BP | BP PLC | Energy | 568.0 | $20K | 0.00% | NEW | — | $34.73 | +31.6% |
| 250 | REFR | RESEARCH FRONTIERS INC | Technology | 15,000.0 | $20K | 0.00% | NEW | — | $1.31 | -40.1% |
| 251 | SCHM | SCHWAB STRATEGIC TR | — | 651.0 | $20K | 0.00% | NEW | — | $30.07 | +12.4% |
| 252 | VGSH | VANGUARD SCOTTSDALE FDS | — | 331.0 | $19K | 0.00% | NEW | — | $58.80 | -1.0% |
| 253 | VOOG | VANGUARD ADMIRAL FDS INC | — | 43.0 | $19K | 0.00% | NEW | — | $444.60 | -81.6% |
| 254 | VOTE | TCW ETF TRUST | — | 232.0 | $19K | 0.00% | NEW | — | $80.22 | +8.1% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32.0 | $19K | 0.00% | NEW | — | $579.47 | -24.4% |
| 256 | QEFA | SPDR INDEX SHS FDS | — | 204.0 | $19K | 0.00% | NEW | — | $90.72 | +6.6% |
| 257 | IXC | ISHARES TR | — | 429.0 | $18K | 0.00% | NEW | — | $41.93 | +36.4% |
| 258 | RKT | ROCKET COS INC | Financial Services | 923.0 | $18K | 0.00% | NEW | — | $19.36 | -31.0% |
| 259 | SOXL | DIREXION SHS ETF TR | — | 425.0 | $18K | 0.00% | NEW | — | $42.03 | +261.0% |
| 260 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 325.0 | $17K | 0.00% | NEW | — | $53.83 | +12.3% |
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%