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 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 37,155.0 | $5.4M | 0.60% | -2K | -4.9% | $146.28 | -6.2% |
| 42 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 16,575.0 | $5.0M | 0.56% | — | — | $304.07 | +6.1% |
| 43 | AMGN | AMGEN INC | Healthcare | 11,098.0 | $3.9M | 0.43% | -234.0 | -2.1% | $351.87 | -4.1% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,205.0 | $2.5M | 0.28% | — | — | $604.52 | -13.5% |
| 45 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,365.0 | $2.4M | 0.27% | -9K | -51.7% | $290.50 | -0.1% |
| 46 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 12,947.0 | $1.9M | 0.21% | -5K | -28.5% | $144.44 | -1.4% |
| 47 | DE | DEERE & CO | Industrials | 3,215.0 | $1.8M | 0.20% | — | — | $563.30 | -5.7% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 10,417.0 | $1.6M | 0.18% | -225.0 | -2.1% | $155.32 | -4.2% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 6,900.0 | $1.4M | 0.16% | — | — | $207.39 | +3.4% |
| 50 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,888.0 | $1.1M | 0.12% | -289.0 | -6.9% | $291.67 | +5.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,052.0 | $991K | 0.11% | +85.0 | +2.1% | $244.57 | -5.3% |
| 52 | AVGO | BROADCOM INC | Technology | 3,030.0 | $938K | 0.10% | -28.0 | -0.9% | $309.57 | +33.9% |
| 53 | OEF | ISHARES S&P 100 ETF | — | 2,803.0 | $892K | 0.10% | -250.0 | -8.2% | $318.23 | +16.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $759K | 0.08% | +80.0 | +9.8% | $846.15 | +16.8% |
| 55 | ETN | EATON CORP PLC | Industrials | 2,048.0 | $733K | 0.08% | +13.0 | +0.6% | $357.91 | +6.6% |
| 56 | PSX | PHILLIPS 66 | Energy | 4,000.0 | $729K | 0.08% | — | — | $182.25 | -1.6% |
| 57 | GOOGL | ALPHABET INC-CL A | Communication Services | 2,531.0 | $728K | 0.08% | +137.0 | +5.7% | $287.63 | +34.8% |
| 58 | ET | ENERGY TRANSFER LP | Energy | 35,000.0 | $675K | 0.07% | — | — | $19.29 | +3.8% |
| 59 | — | BERKSHIRE HATHAWAYINC DEL CL | — | 1,309.0 | $627K | 0.07% | -20.0 | -1.5% | $478.99 | — |
| 60 | O | REALTY INCOME CORP | Real Estate | 10,000.0 | $612K | 0.07% | — | — | $61.20 | +1.7% |
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
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%