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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS PUT | T-MOBILE US INC | Communication Services | 7,800.0 | $1.6M | 0.07% | NEW | — | $203.04 | -7.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,511.0 | $1.6M | 0.07% | NEW | — | $344.10 | -11.6% |
| 43 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,300.0 | $1.5M | 0.07% | NEW | — | $344.10 | -11.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 4,709.0 | $1.5M | 0.07% | NEW | — | $313.81 | +26.6% |
| 45 | ESGE | ISHARES INC | — | 32,764.0 | $1.4M | 0.07% | NEW | — | $44.17 | +17.5% |
| 46 | DES | WISDOMTREE TR | — | 36,235.0 | $1.2M | 0.06% | NEW | — | $33.45 | +12.5% |
| 47 | ZION | ZIONS BANCORPORATION N A | Financial Services | 19,109.0 | $1.1M | 0.05% | NEW | — | $58.54 | +2.6% |
| 48 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,048.0 | $1.0M | 0.05% | NEW | — | $143.32 | +10.0% |
| 49 | U | UNITY SOFTWARE INC | Technology | 21,725.0 | $960K | 0.05% | NEW | — | $44.17 | -38.2% |
| 50 | VTI | VANGUARD INDEX FDS | — | 2,541.0 | $852K | 0.04% | NEW | — | $335.23 | +8.2% |
| 51 | U PUT | UNITY SOFTWARE INC | Technology | 18,700.0 | $826K | 0.04% | NEW | — | $44.17 | -38.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,419.0 | $775K | 0.04% | NEW | — | $53.76 | +8.7% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,036.0 | $707K | 0.03% | NEW | — | $682.02 | +8.4% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,522.0 | $684K | 0.03% | NEW | — | $449.72 | -1.4% |
| 55 | USRT | ISHARES TR | — | 11,953.0 | $681K | 0.03% | NEW | — | $56.96 | +11.7% |
| 56 | IWF | ISHARES TR | — | 1,394.0 | $660K | 0.03% | NEW | — | $473.34 | -73.7% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,026.0 | $644K | 0.03% | NEW | — | $627.25 | +8.3% |
| 58 | ESGV | VANGUARD WORLD FD | — | 5,130.0 | $621K | 0.03% | NEW | — | $120.96 | +7.4% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 2,560.0 | $617K | 0.03% | NEW | — | $241.16 | -7.3% |
| 60 | VUG | VANGUARD INDEX FDS | — | 1,248.0 | $609K | 0.03% | NEW | — | $488.04 | -82.1% |
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%