Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD S&P 500 ETF | — | 528.0 | $316K | 0.04% | +85.0 | +19.2% | $598.48 | +17.1% |
| 22 | IEFA | ISHARES TR CORE MSCI EAFETF | — | 2,415.0 | $219K | 0.02% | +100.0 | +4.3% | $90.68 | +6.8% |
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
30.3%
Financial Services
24.2%
Consumer Cyclical
13.7%
Healthcare
9.1%
Industrials
7.5%
Communication Services
6.3%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.3%
Real Estate
0.1%