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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDG | ISHARES TR | — | 6,969.0 | $587K | 0.03% | NEW | — | $84.23 | +7.0% |
| 62 | DMXF | ISHARES TR | — | 7,592.0 | $571K | 0.03% | NEW | — | $75.16 | +7.3% |
| 63 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,100.0 | $495K | 0.02% | NEW | — | $449.72 | -1.4% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 2,250.0 | $494K | 0.02% | NEW | — | $219.36 | -31.3% |
| 65 | VXUS | VANGUARD STAR FDS | — | 6,506.0 | $491K | 0.02% | NEW | — | $75.44 | +10.2% |
| 66 | AOR | ISHARES TR | — | 7,346.0 | $478K | 0.02% | NEW | — | $65.01 | +4.8% |
| 67 | AGG | ISHARES TR | — | 4,675.0 | $467K | 0.02% | NEW | — | $99.88 | -1.9% |
| 68 | LDUR | PIMCO ETF TR | — | 4,708.0 | $452K | 0.02% | NEW | — | $95.96 | -0.7% |
| 69 | WMT | WALMART INC | Consumer Defensive | 3,851.0 | $429K | 0.02% | NEW | — | $111.41 | +18.9% |
| 70 | QGRW | WISDOMTREE TR | — | 6,994.0 | $410K | 0.02% | NEW | — | $58.67 | +11.0% |
| 71 | USB | US BANCORP DEL | Financial Services | 7,584.0 | $405K | 0.02% | NEW | — | $53.36 | +0.1% |
| 72 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,533.0 | $398K | 0.02% | NEW | — | $259.50 | +16.8% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 3,264.0 | $390K | 0.02% | NEW | — | $119.41 | -2.4% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,182.0 | $381K | 0.02% | NEW | — | $322.21 | -6.9% |
| 75 | ITOT | ISHARES TR | — | 2,412.0 | $359K | 0.02% | NEW | — | $148.71 | +8.3% |
| 76 | MSFT PUT | MICROSOFT CORP | Technology | 700.0 | $339K | 0.02% | NEW | — | $483.62 | -15.3% |
| 77 | CRBN | ISHARES TR | — | 1,438.0 | $331K | 0.02% | NEW | — | $230.48 | +8.1% |
| 78 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,337.0 | $331K | 0.02% | NEW | — | $76.23 | -7.0% |
| 79 | VB | VANGUARD INDEX FDS | — | 1,133.0 | $292K | 0.01% | NEW | — | $257.91 | +9.3% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 1,805.0 | $280K | 0.01% | NEW | — | $155.15 | +10.5% |
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%