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 | CAT | CATERPILLAR INC | Industrials | 402.0 | $428K | 0.04% | +61.0 | +17.9% | $1064.68 | -23.8% |
| 22 | VOO | VANGUARD S&P 500 ETF | — | 585.0 | $402K | 0.04% | +57.0 | +10.8% | $687.18 | +2.0% |
| 23 | UNP | UNION PACIFIC CORP | Industrials | 1,447.0 | $394K | 0.04% | +47.0 | +3.4% | $272.29 | -0.1% |
| 24 | MRSH | MARSH | Financial Services | 1,702.0 | $284K | 0.03% | +12.0 | +0.7% | $166.86 | +2.3% |
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
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%