Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 817.0 | $718K | 0.07% | NEW | — | $878.83 | +24.3% |
| 62 | CNA | CNA FINANCIAL CORP | Financial Services | 15,000.0 | $716K | 0.07% | NEW | — | $47.73 | +7.5% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,087.0 | $705K | 0.07% | NEW | — | $228.38 | +10.6% |
| 64 | MMM | 3M CO | Industrials | 4,226.0 | $677K | 0.07% | NEW | — | $160.20 | +0.6% |
| 65 | — | BERKSHIRE HATHAWAYINC DEL CL | — | 1,329.0 | $668K | 0.07% | NEW | — | $502.63 | — |
| 66 | ETN | EATON CORP PLC | Industrials | 2,035.0 | $648K | 0.07% | NEW | — | $318.43 | +24.1% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,295.0 | $622K | 0.06% | NEW | — | $85.26 | +2.7% |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 7,250.0 | $592K | 0.06% | NEW | — | $81.66 | +65.1% |
| 69 | ET | ENERGY TRANSFER LP | Energy | 35,000.0 | $577K | 0.06% | NEW | — | $16.49 | +22.5% |
| 70 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 12,375.0 | $565K | 0.06% | NEW | — | $45.66 | -9.4% |
| 71 | O | REALTY INCOME CORP | Real Estate | 10,000.0 | $564K | 0.06% | NEW | — | $56.40 | +16.0% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,000.0 | $551K | 0.06% | NEW | — | $137.75 | -1.4% |
| 73 | PSX | PHILLIPS 66 | Energy | 4,000.0 | $516K | 0.05% | NEW | — | $129.00 | +56.6% |
| 74 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,022.0 | $484K | 0.05% | NEW | — | $473.58 | -74.4% |
| 75 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 556.0 | $479K | 0.05% | NEW | — | $861.51 | +9.5% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 557.0 | $430K | 0.04% | NEW | — | $771.99 | -12.4% |
| 77 | IONQ | IONQ INC | Technology | 9,450.0 | $424K | 0.04% | NEW | — | $44.87 | -21.6% |
| 78 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 3,000.0 | $414K | 0.04% | NEW | — | $138.00 | +10.8% |
| 79 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,692.0 | $410K | 0.04% | NEW | — | $242.32 | -13.3% |
| 80 | IVV | ISHARES CORE S&P 500 ETF | — | 587.0 | $402K | 0.04% | NEW | — | $684.84 | +10.1% |
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
31.8%
Financial Services
23.5%
Consumer Cyclical
12.7%
Communication Services
10.4%
Healthcare
10.1%
Industrials
4.7%
Energy
3.3%
Consumer Defensive
2.8%
Basic Materials
0.5%
Utilities
0.2%