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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,000.0 | $606K | 0.07% | NEW | — | $60.60 | +2.6% |
| 2 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 10,000.0 | $600K | 0.07% | NEW | — | $60.00 | +5.5% |
| 3 | CAT | CATERPILLAR INC | Industrials | 341.0 | $242K | 0.03% | NEW | — | $709.68 | +14.2% |
| 4 | ENB | ENBRIDGE INC | Energy | 3,936.0 | $213K | 0.02% | NEW | — | $54.12 | -14.1% |
| 5 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 7,600.0 | $205K | 0.02% | NEW | — | $26.97 | +8.9% |
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%