Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYSTEMS INC | Technology | 4,763.0 | $370K | 0.04% | -100.0 | -2.1% | $77.68 | +52.2% |
| 22 | UNP | UNION PACIFIC CORP | Industrials | 1,400.0 | $340K | 0.04% | -30.0 | -2.1% | $242.86 | +9.4% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,135.0 | $285K | 0.03% | -2K | -25.5% | $46.45 | +5.8% |
| 24 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,144.0 | $270K | 0.03% | -80.0 | -6.5% | $236.01 | -7.9% |
| 25 | IWD | ISHARES RUSSELL 1000 VALUE | — | 1,220.0 | $261K | 0.03% | -280.0 | -18.7% | $213.93 | +9.7% |
| 26 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,238.0 | $252K | 0.03% | -8K | -86.3% | $203.55 | +8.1% |
| 27 | IONQ | IONQ INC | Technology | 8,195.0 | $236K | 0.03% | -1K | -13.3% | $28.80 | +104.5% |
| 28 | IWR | ISHARES RUSSELL MIDCAP | — | 2,128.0 | $207K | 0.02% | -284.0 | -11.8% | $97.27 | +7.9% |
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
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%