Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 22,698.0 | $6.9M | 0.70% | NEW | — | $303.90 | +32.2% |
| 42 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 53,875.0 | $6.3M | 0.64% | NEW | — | $116.08 | +19.7% |
| 43 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 16,575.0 | $4.8M | 0.49% | NEW | — | $287.24 | +12.4% |
| 44 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 17,320.0 | $4.3M | 0.44% | NEW | — | $247.00 | +17.5% |
| 45 | AMGN | AMGEN INC | Healthcare | 11,332.0 | $3.7M | 0.38% | NEW | — | $327.30 | +3.1% |
| 46 | BA | BOEING CO/THE | Industrials | 15,144.0 | $3.3M | 0.34% | NEW | — | $217.12 | +1.1% |
| 47 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 18,104.0 | $2.6M | 0.27% | NEW | — | $143.28 | -0.6% |
| 48 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 9,038.0 | $2.3M | 0.24% | NEW | — | $257.25 | -14.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 25,830.0 | $2.1M | 0.22% | NEW | — | $81.73 | -8.7% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,221.0 | $2.0M | 0.21% | NEW | — | $483.77 | +8.1% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 10,642.0 | $1.5M | 0.16% | NEW | — | $143.49 | +3.7% |
| 52 | DE | DEERE & CO | Industrials | 3,219.0 | $1.5M | 0.15% | NEW | — | $465.67 | +14.1% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 6,900.0 | $1.4M | 0.15% | NEW | — | $208.12 | +3.0% |
| 54 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 16,115.0 | $1.3M | 0.13% | NEW | — | $80.30 | -2.3% |
| 55 | TRV | TRAVELERS COS INC/THE | Financial Services | 4,177.0 | $1.2M | 0.12% | NEW | — | $290.16 | +5.8% |
| 56 | AVGO | BROADCOM INC | Technology | 3,058.0 | $1.1M | 0.11% | NEW | — | $345.98 | +19.8% |
| 57 | OEF | ISHARES S&P 100 ETF | — | 3,053.0 | $1.0M | 0.11% | NEW | — | $342.94 | +8.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,967.0 | $821K | 0.08% | NEW | — | $206.96 | +12.0% |
| 59 | GOOGL | ALPHABET INC-CL A | Communication Services | 2,394.0 | $749K | 0.08% | NEW | — | $312.87 | +23.9% |
| 60 | EQT | EQT CORP | Energy | 13,827.0 | $741K | 0.08% | NEW | — | $53.59 | +7.7% |
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%