Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 127,018 | $21.6M | 2.38% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 71,027 | $13.3M | 1.47% | SOLD |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 3,250 | $375K | 0.04% | SOLD |
| 4 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,489 | $337K | 0.04% | SOLD |
| 5 | IONQ | IONQ INC | Technology | 8,195 | $236K | 0.03% | SOLD |
| 6 | — | REDWOOD FINANCIAL INC | — | 1,000 | $233K | 0.03% | SOLD |
| 7 | IWR | ISHARES RUSSELL MIDCAP | — | 2,128 | $207K | 0.02% | SOLD |
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%