Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,000.0 | $606K | 0.07% | NEW | — | $60.60 | +3.7% |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,773.0 | $603K | 0.07% | -314.0 | -10.2% | $217.45 | +21.1% |
| 63 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 10,000.0 | $600K | 0.07% | NEW | — | $60.00 | +6.5% |
| 64 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,379.0 | $591K | 0.07% | +84.0 | +1.1% | $80.09 | +10.0% |
| 65 | COP | CONOCOPHILLIPS | Energy | 4,110.0 | $543K | 0.06% | — | — | $132.12 | -5.1% |
| 66 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,000.0 | $541K | 0.06% | — | — | $135.25 | -7.0% |
| 67 | MMM | 3M CO | Industrials | 3,700.0 | $537K | 0.06% | -526.0 | -12.4% | $145.14 | +16.1% |
| 68 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 516.0 | $514K | 0.06% | -40.0 | -7.2% | $996.12 | -7.2% |
| 69 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 12,375.0 | $494K | 0.06% | — | — | $39.92 | -4.7% |
| 70 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 3,000.0 | $458K | 0.05% | — | — | $152.67 | -4.6% |
| 71 | — | TOTALENERGIES SE | — | 5,000.0 | $455K | 0.05% | — | — | $91.00 | — |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,022.0 | $436K | 0.05% | — | — | $426.61 | -70.6% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 557.0 | $430K | 0.05% | — | — | $771.99 | -2.8% |
| 74 | PFE | PFIZER INC | Healthcare | 14,750.0 | $414K | 0.05% | -249.0 | -1.7% | $28.07 | +2.3% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 3,600.0 | $390K | 0.04% | — | — | $108.33 | +8.1% |
| 76 | IVV | ISHARES CORE S&P 500 ETF | — | 587.0 | $383K | 0.04% | — | — | $652.47 | +17.6% |
| 77 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 4,950.0 | $379K | 0.04% | — | — | $76.57 | +17.5% |
| 78 | GL | GLOBE LIFE INC | Financial Services | 2,700.0 | $376K | 0.04% | — | — | $139.26 | +19.3% |
| 79 | Q | QNITY ELECTRONICS INC | Technology | 3,250.0 | $375K | 0.04% | -4K | -55.2% | $115.38 | +8.9% |
| 80 | CSCO | CISCO SYSTEMS INC | Technology | 4,763.0 | $370K | 0.04% | -100.0 | -2.1% | $77.68 | +37.7% |
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
30.3%
Financial Services
24.2%
Consumer Cyclical
13.7%
Healthcare
9.1%
Industrials
7.5%
Communication Services
6.3%
Energy
5.1%
Consumer Defensive
3.4%
Basic Materials
0.3%
Real Estate
0.1%