Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 4,950.0 | $397K | 0.04% | NEW | — | $80.20 | +10.4% |
| 82 | COP | CONOCOPHILLIPS | Energy | 4,110.0 | $385K | 0.04% | NEW | — | $93.67 | +19.8% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,231.0 | $385K | 0.04% | NEW | — | $46.77 | +27.0% |
| 84 | GL | GLOBE LIFE INC | Financial Services | 2,700.0 | $378K | 0.04% | NEW | — | $140.00 | +31.1% |
| 85 | CSCO | CISCO SYSTEMS INC | Technology | 4,863.0 | $375K | 0.04% | NEW | — | $77.11 | +41.1% |
| 86 | PFE | PFIZER INC | Healthcare | 14,999.0 | $373K | 0.04% | NEW | — | $24.87 | +0.6% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 3,600.0 | $359K | 0.04% | NEW | — | $99.72 | -8.3% |
| 88 | UNP | UNION PACIFIC CORP | Industrials | 1,430.0 | $331K | 0.03% | NEW | — | $231.47 | +29.2% |
| 89 | — | TOTALENERGIES SE | — | 5,000.0 | $327K | 0.03% | NEW | — | $65.40 | — |
| 90 | IWD | ISHARES RUSSELL 1000 VALUE | — | 1,500.0 | $316K | 0.03% | NEW | — | $210.67 | +18.4% |
| 91 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,690.0 | $314K | 0.03% | NEW | — | $185.80 | -2.4% |
| 92 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,224.0 | $295K | 0.03% | NEW | — | $241.01 | -10.6% |
| 93 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,460.0 | $285K | 0.03% | NEW | — | $195.21 | +15.1% |
| 94 | VOO | VANGUARD S&P 500 ETF | — | 443.0 | $278K | 0.03% | NEW | — | $627.54 | +10.2% |
| 95 | MCK | MCKESSON CORP | Healthcare | 338.0 | $277K | 0.03% | NEW | — | $819.53 | +2.4% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 3,433.0 | $276K | 0.03% | NEW | — | $80.40 | +10.7% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 1,333.0 | $273K | 0.03% | NEW | — | $204.80 | +31.5% |
| 98 | L | LOEWS CORP | Financial Services | 2,500.0 | $263K | 0.03% | NEW | — | $105.20 | +8.5% |
| 99 | LPG | DORIAN LPG LTD | Energy | 10,500.0 | $256K | 0.03% | NEW | — | $24.38 | +72.2% |
| 100 | VO | VANGUARD INDEX FUNDS VANGUARD | — | 832.0 | $241K | 0.03% | NEW | — | $289.66 | -72.2% |
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%