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 | — | EXXON MOBIL CORP | — | 126,765.0 | $17.3M | 1.65% | NEW | — | $136.72 | — |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 312,360.0 | $13.2M | 1.25% | NEW | — | $42.34 | +8.6% |
| 3 | GE | GENERAL ELECTRIC | Industrials | 13,592.0 | $5.1M | 0.48% | NEW | — | $373.75 | -14.9% |
| 4 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 3,320.0 | $269K | 0.03% | NEW | — | $81.02 | -16.5% |
| 5 | ECG | EVERUS CONSTRUCTION | Industrials | 1,500.0 | $249K | 0.02% | NEW | — | $166.00 | -29.0% |
| 6 | INTC | INTEL CORP | Technology | 1,729.0 | $241K | 0.02% | NEW | — | $139.39 | -16.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 540.0 | $234K | 0.02% | NEW | — | $433.33 | -25.3% |
| 8 | — | NEBIUS GROUP NV | — | 805.0 | $222K | 0.02% | NEW | — | $275.78 | — |
| 9 | VUG | VANGUARD GROWTH ETF | — | 2,484.0 | $214K | 0.02% | NEW | — | $86.15 | +4.4% |
| 10 | V | VISA INC-CLASS A SHARES | Financial Services | 605.0 | $208K | 0.02% | NEW | — | $343.80 | +6.4% |
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%