Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 137,832.0 | $39.9M | 3.79% | +18K | +15.3% | $289.36 | +13.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 27,138.0 | $32.5M | 3.09% | +300.0 | +1.1% | $1199.43 | -1.2% |
| 3 | BA | BOEING CO/THE | Industrials | 130,043.0 | $28.1M | 2.67% | +33K | +34.2% | $216.47 | -13.3% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 57,280.0 | $24.1M | 2.29% | +446.0 | +0.8% | $420.60 | -16.1% |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 40,269.0 | $22.7M | 2.15% | +378.0 | +0.9% | $563.29 | +31.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 79,588.0 | $20.2M | 1.92% | +76K | +1864.2% | $253.97 | +5.4% |
| 7 | RTX | RTX CORP | Industrials | 88,193.0 | $16.7M | 1.59% | +1K | +1.2% | $189.73 | -1.5% |
| 8 | PWR | QUANTA SERVICES INC | Industrials | 20,482.0 | $14.7M | 1.40% | +906.0 | +4.6% | $720.05 | -9.5% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 38,804.0 | $13.7M | 1.30% | +759.0 | +2.0% | $352.67 | -18.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 25,794.0 | $12.3M | 1.17% | +1K | +4.6% | $477.55 | -4.3% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,682.0 | $3.4M | 0.32% | +2K | +58.9% | $509.43 | +0.5% |
| 12 | AVGO | BROADCOM INC | Technology | 3,597.0 | $1.4M | 0.13% | +567.0 | +18.7% | $377.81 | -6.0% |
| 13 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,721.0 | $1.3M | 0.13% | +1K | +47.0% | $357.43 | -4.6% |
| 14 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 10,068.0 | $705K | 0.07% | +68.0 | +0.7% | $70.02 | -8.8% |
| 15 | — | BERKSHIRE HATHAWAYINC DEL CL | — | 1,376.0 | $689K | 0.07% | +67.0 | +5.1% | $500.73 | — |
| 16 | CSCO | CISCO SYSTEMS INC | Technology | 5,307.0 | $623K | 0.06% | +544.0 | +11.4% | $117.39 | -8.9% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 575.0 | $538K | 0.05% | +59.0 | +11.4% | $935.65 | -1.2% |
| 18 | GL | GLOBE LIFE INC | Financial Services | 2,843.0 | $508K | 0.05% | +143.0 | +5.3% | $178.68 | -7.1% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 3,998.0 | $496K | 0.05% | +3K | +291.2% | $124.06 | +1.0% |
| 20 | IVV | ISHARES CORE S&P 500 ETF | — | 597.0 | $447K | 0.04% | +10.0 | +1.7% | $748.74 | +2.5% |
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
38.8%
Financial Services
17.8%
Consumer Cyclical
12.4%
Healthcare
11.2%
Industrials
9.1%
Communication Services
5.9%
Consumer Defensive
2.8%
Energy
1.9%
Basic Materials
0.1%
Utilities
0.1%