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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 39,994.0 | $6.0M | 0.28% | NEW | — | $148.98 | +7.9% |
| 22 | MINT | PIMCO ETF TR | — | 50,379.0 | $5.1M | 0.24% | NEW | — | $100.34 | +0.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 8,453.0 | $4.1M | 0.19% | NEW | — | $483.64 | -15.3% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 26,500.0 | $3.6M | 0.17% | NEW | — | $135.72 | -2.1% |
| 25 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 26,500.0 | $3.6M | 0.17% | NEW | — | $135.72 | -2.1% |
| 26 | VTWO | VANGUARD SCOTTSDALE FDS | — | 36,119.0 | $3.6M | 0.17% | NEW | — | $99.52 | +12.8% |
| 27 | AAPL | APPLE INC | Technology | 13,125.0 | $3.6M | 0.17% | NEW | — | $271.85 | +10.4% |
| 28 | BALL | BALL CORP | Consumer Cyclical | 48,716.0 | $2.6M | 0.12% | NEW | — | $52.97 | +4.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,230.0 | $2.6M | 0.12% | NEW | — | $313.00 | +28.1% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,436.0 | $2.5M | 0.12% | NEW | — | $566.36 | -24.4% |
| 31 | ESGD | ISHARES TR | — | 25,378.0 | $2.4M | 0.12% | NEW | — | $95.09 | +5.7% |
| 32 | AAPL PUT | APPLE INC | Technology | 8,200.0 | $2.2M | 0.11% | NEW | — | $271.86 | +10.4% |
| 33 | VFMF | VANGUARD WELLINGTON FD | — | 13,546.0 | $2.0M | 0.10% | NEW | — | $150.72 | +10.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,800.0 | $1.9M | 0.09% | NEW | — | $1074.68 | -6.3% |
| 35 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 3,300.0 | $1.9M | 0.09% | NEW | — | $566.36 | -24.4% |
| 36 | LLY PUT | ELI LILLY & CO | Healthcare | 1,700.0 | $1.8M | 0.09% | NEW | — | $1074.68 | -6.3% |
| 37 | USXF | ISHARES TR | — | 30,757.0 | $1.8M | 0.08% | NEW | — | $57.58 | +14.3% |
| 38 | GOOGL PUT | ALPHABET INC | Communication Services | 5,600.0 | $1.8M | 0.08% | NEW | — | $313.00 | +28.1% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 2,607.0 | $1.6M | 0.08% | NEW | — | $614.43 | +15.4% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 7,804.0 | $1.6M | 0.07% | NEW | — | $203.04 | -7.3% |
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%