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 | ET | ENERGY TRANSFER LP | Energy | 35,000.0 | $669K | 0.06% | — | — | $19.11 | +3.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,515.0 | $633K | 0.06% | -258.0 | -9.3% | $251.69 | +3.9% |
| 63 | CSCO | CISCO SYSTEMS INC | Technology | 5,307.0 | $623K | 0.06% | +544.0 | +11.4% | $117.39 | -8.3% |
| 64 | O | REALTY INCOME CORP | Real Estate | 10,000.0 | $620K | 0.06% | — | — | $62.00 | -12.4% |
| 65 | MMM | 3M CO | Industrials | 3,700.0 | $599K | 0.06% | — | — | $161.89 | +1.4% |
| 66 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,579.0 | $595K | 0.06% | -800.0 | -10.8% | $90.44 | -4.6% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,000.0 | $576K | 0.06% | — | — | $57.60 | +8.3% |
| 68 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 575.0 | $538K | 0.05% | +59.0 | +11.4% | $935.65 | -2.7% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,000.0 | $530K | 0.05% | — | — | $132.50 | -7.7% |
| 70 | GL | GLOBE LIFE INC | Financial Services | 2,843.0 | $508K | 0.05% | +143.0 | +5.3% | $178.68 | -7.3% |
| 71 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 12,375.0 | $506K | 0.05% | — | — | $40.89 | -8.8% |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 3,998.0 | $496K | 0.05% | +3K | +291.2% | $124.06 | +1.0% |
| 73 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 3,000.0 | $470K | 0.04% | — | — | $156.67 | -9.0% |
| 74 | IVV | ISHARES CORE S&P 500 ETF | — | 597.0 | $447K | 0.04% | +10.0 | +1.7% | $748.74 | +2.3% |
| 75 | — | SPDR PORTFOLIO S&P 500 ETF | — | 4,950.0 | $435K | 0.04% | — | — | $87.88 | — |
| 76 | CAT | CATERPILLAR INC | Industrials | 402.0 | $428K | 0.04% | +61.0 | +17.9% | $1064.68 | -23.8% |
| 77 | COP | CONOCOPHILLIPS | Energy | 4,110.0 | $427K | 0.04% | — | — | $103.89 | +20.5% |
| 78 | VOO | VANGUARD S&P 500 ETF | — | 585.0 | $402K | 0.04% | +57.0 | +10.8% | $687.18 | +2.0% |
| 79 | UNP | UNION PACIFIC CORP | Industrials | 1,447.0 | $394K | 0.04% | +47.0 | +3.4% | $272.29 | -0.1% |
| 80 | — | TOTALENERGIES SE | — | 5,000.0 | $389K | 0.04% | — | — | $77.80 | — |
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%