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 | NVDA | NVIDIA CORP | Technology | 398,706.0 | $69.5M | 7.68% | -6K | -1.4% | $174.40 | +25.9% |
| 2 | GOOG | ALPHABET INC-CL C | Communication Services | 135,755.0 | $38.9M | 4.30% | -1K | -1.0% | $286.86 | +33.7% |
| 3 | NFLX | NETFLIX INC | Communication Services | 322,187.0 | $31.0M | 3.42% | -8K | -2.4% | $96.15 | -7.1% |
| 4 | AON | AON PLC-CLASS A | Financial Services | 53,632.0 | $17.3M | 1.91% | -523.0 | -1.0% | $322.77 | +0.4% |
| 5 | ORCL | ORACLE CORP | Technology | 108,913.0 | $16.0M | 1.77% | -5K | -4.4% | $147.11 | +29.0% |
| 6 | C | CITIGROUP INC | Financial Services | 92,944.0 | $10.5M | 1.17% | -5K | -4.8% | $113.41 | +10.4% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 37,155.0 | $5.4M | 0.60% | -2K | -4.9% | $146.28 | -6.2% |
| 8 | AMGN | AMGEN INC | Healthcare | 11,098.0 | $3.9M | 0.43% | -234.0 | -2.1% | $351.87 | -4.1% |
| 9 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,365.0 | $2.4M | 0.27% | -9K | -51.7% | $290.50 | -0.1% |
| 10 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 12,947.0 | $1.9M | 0.21% | -5K | -28.5% | $144.44 | -1.4% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 10,417.0 | $1.6M | 0.18% | -225.0 | -2.1% | $155.32 | -4.2% |
| 12 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,888.0 | $1.1M | 0.12% | -289.0 | -6.9% | $291.67 | +5.2% |
| 13 | AVGO | BROADCOM INC | Technology | 3,030.0 | $938K | 0.10% | -28.0 | -0.9% | $309.57 | +33.9% |
| 14 | OEF | ISHARES S&P 100 ETF | — | 2,803.0 | $892K | 0.10% | -250.0 | -8.2% | $318.23 | +16.4% |
| 15 | — | BERKSHIRE HATHAWAYINC DEL CL | — | 1,309.0 | $627K | 0.07% | -20.0 | -1.5% | $478.99 | — |
| 16 | ABBV | ABBVIE INC | Healthcare | 2,773.0 | $603K | 0.07% | -314.0 | -10.2% | $217.45 | -1.3% |
| 17 | MMM | 3M CO | Industrials | 3,700.0 | $537K | 0.06% | -526.0 | -12.4% | $145.14 | +4.5% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 516.0 | $514K | 0.06% | -40.0 | -7.2% | $996.12 | +5.5% |
| 19 | PFE | PFIZER INC | Healthcare | 14,750.0 | $414K | 0.05% | -249.0 | -1.7% | $28.07 | -7.5% |
| 20 | Q | QNITY ELECTRONICS INC | Technology | 3,250.0 | $375K | 0.04% | -4K | -55.2% | $115.38 | +32.6% |
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
29.0%
Financial Services
23.1%
Consumer Cyclical
13.1%
Communication Services
10.4%
Healthcare
8.7%
Industrials
7.2%
Energy
4.9%
Consumer Defensive
3.2%
Basic Materials
0.3%
Real Estate
0.1%