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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 533.0 | $73K | 0.00% | NEW | — | $137.80 | -2.6% |
| 162 | MGK | VANGUARD WORLD FD | — | 177.0 | $73K | 0.00% | NEW | — | $412.77 | -78.6% |
| 163 | SCHD | SCHWAB STRATEGIC TR | — | 2,604.0 | $71K | 0.00% | NEW | — | $27.43 | +15.7% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 124.0 | $71K | 0.00% | NEW | — | $571.77 | -14.3% |
| 165 | IDEV | ISHARES TR | — | 852.0 | $70K | 0.00% | NEW | — | $82.52 | +6.5% |
| 166 | CVX | CHEVRON CORP NEW | Energy | 456.0 | $70K | 0.00% | NEW | — | $152.57 | +22.3% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,150.0 | $69K | 0.00% | NEW | — | $32.06 | +22.4% |
| 168 | TDV | PROSHARES TR | — | 769.0 | $67K | 0.00% | NEW | — | $86.58 | +12.4% |
| 169 | GSLC | GOLDMAN SACHS ETF TR | — | 498.0 | $66K | 0.00% | NEW | — | $132.37 | +5.8% |
| 170 | ALK | ALASKA AIR GROUP INC | Industrials | 1,256.0 | $63K | 0.00% | NEW | — | $50.30 | -26.6% |
| 171 | AMZN | AMAZON COM INC | Consumer Cyclical | 271.0 | $63K | 0.00% | NEW | — | $230.82 | +14.4% |
| 172 | IWD | ISHARES TR | — | 296.0 | $62K | 0.00% | NEW | — | $210.21 | +10.5% |
| 173 | — | MEDALIST DIVERSIFIED REIT IN | — | 5,000.0 | $62K | 0.00% | NEW | — | $12.30 | — |
| 174 | SPEM | SPDR INDEX SHS FDS | — | 1,280.0 | $60K | 0.00% | NEW | — | $46.81 | +8.6% |
| 175 | BND | VANGUARD BD INDEX FDS | — | 806.0 | $60K | 0.00% | NEW | — | $74.04 | -1.8% |
| 176 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $58K | 0.00% | NEW | — | $58.12 | +2.8% |
| 177 | RSP | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $57K | 0.00% | NEW | — | $191.56 | +5.2% |
| 178 | NOBL | PROSHARES TR | — | 545.0 | $57K | 0.00% | NEW | — | $104.07 | +1.4% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 867.0 | $56K | 0.00% | NEW | — | $65.09 | -22.2% |
| 180 | ORCL | ORACLE CORP | Technology | 283.0 | $55K | 0.00% | NEW | — | $194.91 | +0.4% |
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%