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 | LLY PUT | ELI LILLY & CO | Healthcare | 1,700.0 | $1.6M | 0.07% | — | — | $919.77 | +20.0% |
| 42 | GOOGL PUT | ALPHABET INC | Communication Services | 5,300.0 | $1.5M | 0.07% | -300.0 | -5.4% | $287.56 | +21.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 4,511.0 | $1.5M | 0.07% | — | — | $328.89 | -0.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,534.0 | $1.5M | 0.07% | -73.0 | -2.8% | $577.29 | +27.8% |
| 45 | ESGE | ISHARES INC | — | 31,874.0 | $1.4M | 0.07% | -890.0 | -2.7% | $45.47 | +24.9% |
| 46 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,300.0 | $1.4M | 0.07% | — | — | $328.89 | -0.7% |
| 47 | GOOG | ALPHABET INC | Communication Services | 4,712.0 | $1.4M | 0.07% | — | — | $286.86 | +21.6% |
| 48 | DES | WISDOMTREE TR | — | 35,099.0 | $1.3M | 0.06% | -1K | -3.1% | $35.94 | +9.7% |
| 49 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 19,109.0 | $1.1M | 0.05% | — | — | $57.62 | +14.8% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,039.0 | $1.0M | 0.05% | — | — | $145.78 | +8.3% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,757.0 | $991K | 0.05% | +4K | +1655.3% | $208.27 | +11.8% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,630.0 | $844K | 0.04% | +89.0 | +3.5% | $320.84 | +15.0% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,519.0 | $785K | 0.04% | +100.0 | +0.7% | $54.05 | +13.3% |
| 54 | USRT | ISHARES TR | — | 11,916.0 | $705K | 0.03% | — | — | $59.19 | +10.6% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,560.0 | $605K | 0.03% | — | — | $236.28 | -9.3% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 920.0 | $598K | 0.03% | -116.0 | -11.2% | $650.02 | +14.5% |
| 57 | IWF | ISHARES TR | — | 1,384.0 | $590K | 0.03% | -10.0 | -0.7% | $426.44 | -71.4% |
| 58 | SDG | ISHARES TR | — | 6,948.0 | $583K | 0.03% | — | — | $83.96 | +6.9% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,522.0 | $566K | 0.03% | — | — | $371.75 | +9.0% |
| 60 | ESGV | VANGUARD WORLD FD | — | 5,004.0 | $562K | 0.03% | -126.0 | -2.5% | $112.27 | +17.3% |
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
Consumer Cyclical
27.2%
Technology
20.3%
Financial Services
17.3%
Communication Services
15.1%
Healthcare
10.8%
Industrials
2.7%
Consumer Defensive
2.7%
Real Estate
1.7%
Energy
1.4%
Basic Materials
0.4%