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 | — | ROYAL CARIBBEAN GROUP | — | 26,426.0 | $8.4M | 0.80% | -894.0 | -3.3% | $317.53 | — |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,318.0 | $8.1M | 0.77% | -2K | -8.1% | $397.68 | +2.3% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 32,268.0 | $3.8M | 0.36% | -5K | -13.2% | $116.68 | +60.3% |
| 24 | AMGN | AMGEN INC | Healthcare | 8,418.0 | $3.0M | 0.29% | -3K | -24.1% | $362.08 | +16.4% |
| 25 | DE | DEERE & CO | Industrials | 3,086.0 | $2.0M | 0.19% | -129.0 | -4.0% | $634.48 | +5.8% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 6,700.0 | $1.6M | 0.15% | -200.0 | -2.9% | $237.91 | -6.7% |
| 27 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 7,936.0 | $1.2M | 0.11% | -5K | -38.7% | $146.67 | -0.9% |
| 28 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,163.0 | $1.0M | 0.10% | -725.0 | -18.6% | $330.07 | +8.0% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 890.0 | $900K | 0.09% | -7.0 | -0.8% | $1011.24 | -11.0% |
| 30 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,709.0 | $794K | 0.07% | -6K | -67.6% | $293.10 | -5.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,515.0 | $633K | 0.06% | -258.0 | -9.3% | $251.69 | +3.9% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,579.0 | $595K | 0.06% | -800.0 | -10.8% | $90.44 | -4.6% |
| 33 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,254.0 | $252K | 0.02% | -438.0 | -25.9% | $200.96 | -3.9% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 2,840.0 | $249K | 0.02% | -637.0 | -18.3% | $87.68 | -13.6% |
| 35 | — | ISHARES TR CORE MSCI EAFETF | — | 2,315.0 | $224K | 0.02% | -100.0 | -4.1% | $96.76 | — |
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%