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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGI | S&P GLOBAL INC | Financial Services | 250.0 | $131K | 0.01% | NEW | — | $522.59 | -22.7% |
| 122 | ABT | ABBOTT LABS | Healthcare | 1,022.0 | $128K | 0.01% | NEW | — | $125.29 | -32.6% |
| 123 | AVGO | BROADCOM INC | Technology | 361.0 | $125K | 0.01% | NEW | — | $345.99 | +22.9% |
| 124 | MS | MORGAN STANLEY | Financial Services | 699.0 | $124K | 0.01% | NEW | — | $177.53 | +9.6% |
| 125 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,700.0 | $121K | 0.01% | NEW | — | $9.53 | -3.4% |
| 126 | FLRT | PACER FDS TR | — | 2,500.0 | $118K | 0.01% | NEW | — | $47.14 | -0.5% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 4,328.0 | $116K | 0.01% | NEW | — | $26.91 | +7.9% |
| 128 | SCHK | SCHWAB STRATEGIC TR | — | 3,510.0 | $115K | 0.01% | NEW | — | $32.80 | +8.2% |
| 129 | DHS | WISDOMTREE TR | — | 1,102.0 | $112K | 0.01% | NEW | — | $101.82 | +8.6% |
| 130 | IJH | ISHARES TR | — | 1,665.0 | $110K | 0.01% | NEW | — | $66.00 | +9.4% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 1,239.0 | $110K | 0.01% | NEW | — | $88.52 | +6.1% |
| 132 | VBK | VANGUARD INDEX FDS | — | 361.0 | $109K | 0.01% | NEW | — | $301.81 | +11.8% |
| 133 | COWZ | PACER FDS TR | — | 1,790.0 | $108K | 0.01% | NEW | — | $60.17 | +4.6% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 1,522.0 | $106K | 0.01% | NEW | — | $69.92 | +15.1% |
| 135 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,000.0 | $105K | 0.01% | NEW | — | $8.11 | -4.1% |
| 136 | SDY | SPDR SERIES TRUST | — | 749.0 | $104K | 0.01% | NEW | — | $139.10 | +5.0% |
| 137 | VGT | VANGUARD WORLD FD | — | 137.0 | $103K | 0.01% | NEW | — | $752.49 | -84.9% |
| 138 | XOM | EXXON MOBIL CORP | Energy | 825.0 | $99K | 0.01% | NEW | — | $120.34 | +27.0% |
| 139 | ARTY | ISHARES TR | — | 2,040.0 | $98K | 0.01% | NEW | — | $48.18 | +36.6% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 521.0 | $96K | 0.01% | NEW | — | $185.11 | +9.6% |
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%