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 | MA | MASTERCARD INC - A | Financial Services | 39,267.0 | $20.2M | 1.91% | -416.0 | -1.1% | $513.59 | +7.4% |
| 22 | — | EXXON MOBIL CORP | — | 126,765.0 | $17.3M | 1.65% | NEW | — | $136.72 | — |
| 23 | NFLX | NETFLIX INC | Communication Services | 239,607.0 | $17.1M | 1.62% | -83K | -25.6% | $71.40 | -2.5% |
| 24 | — | AON PLC-CLASS A | — | 51,218.0 | $17.0M | 1.61% | -2K | -4.5% | $331.68 | — |
| 25 | RTX | RTX CORP | Industrials | 88,193.0 | $16.7M | 1.59% | +1K | +1.2% | $189.73 | -2.2% |
| 26 | ORCL | ORACLE CORP | Technology | 105,970.0 | $15.5M | 1.47% | -3K | -2.7% | $146.55 | -6.3% |
| 27 | CVX | CHEVRON CORP | Energy | 92,439.0 | $15.3M | 1.45% | — | — | $165.76 | +23.3% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 180,453.0 | $14.9M | 1.42% | -82K | -31.3% | $82.64 | -3.1% |
| 29 | PWR | QUANTA SERVICES INC | Industrials | 20,482.0 | $14.7M | 1.40% | +906.0 | +4.6% | $720.05 | -10.8% |
| 30 | MCD | MCDONALD'S CORP | Consumer Cyclical | 54,463.0 | $14.7M | 1.40% | -682.0 | -1.2% | $270.31 | -14.6% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 38,804.0 | $13.7M | 1.30% | +759.0 | +2.0% | $352.67 | -19.3% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 312,360.0 | $13.2M | 1.25% | NEW | — | $42.34 | +8.3% |
| 33 | C | CITIGROUP INC | Financial Services | 91,278.0 | $12.8M | 1.21% | -2K | -1.8% | $139.96 | -7.5% |
| 34 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 165,841.0 | $12.4M | 1.17% | -897.0 | -0.5% | $74.53 | -0.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 25,794.0 | $12.3M | 1.17% | +1K | +4.6% | $477.55 | -4.5% |
| 36 | EMR | EMERSON ELECTRIC CO | Industrials | 81,347.0 | $11.6M | 1.10% | — | — | $143.15 | +8.4% |
| 37 | SYK | STRYKER CORP | Healthcare | 34,290.0 | $10.8M | 1.02% | — | — | $314.84 | -12.5% |
| 38 | — | SS-SPDR S&P 500 | — | 11,874.0 | $8.9M | 0.84% | -794.0 | -6.3% | $746.76 | — |
| 39 | — | ROYAL CARIBBEAN GROUP | — | 26,426.0 | $8.4M | 0.80% | -894.0 | -3.3% | $317.53 | — |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,318.0 | $8.1M | 0.77% | -2K | -8.1% | $397.68 | +2.3% |
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%