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 | — | DORIAN LPG LTD | — | 10,500.0 | $365K | 0.04% | — | — | $34.76 | — |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 1,333.0 | $358K | 0.03% | — | — | $268.57 | -15.8% |
| 83 | PFE | PFIZER INC | Healthcare | 14,750.0 | $355K | 0.03% | — | — | $24.07 | +18.5% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 557.0 | $347K | 0.03% | — | — | $622.98 | +21.7% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,135.0 | $346K | 0.03% | — | — | $56.40 | -10.3% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 3,600.0 | $336K | 0.03% | — | — | $93.33 | +23.6% |
| 87 | CAC | CAMDEN NATIONAL CORP | Financial Services | 5,464.0 | $296K | 0.03% | — | — | $54.17 | +2.2% |
| 88 | IWD | ISHARES RUSSELL 1000 VALUE | — | 1,220.0 | $296K | 0.03% | — | — | $242.62 | +2.2% |
| 89 | MRSH | MARSH | Financial Services | 1,702.0 | $284K | 0.03% | +12.0 | +0.7% | $166.86 | +2.3% |
| 90 | L | LOEWS CORP | Financial Services | 2,500.0 | $283K | 0.03% | — | — | $113.20 | -7.7% |
| 91 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,235.0 | $277K | 0.03% | — | — | $224.29 | +15.1% |
| 92 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 8,869.0 | $271K | 0.03% | — | — | $30.56 | +13.3% |
| 93 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 3,320.0 | $269K | 0.03% | NEW | — | $81.02 | -16.9% |
| 94 | TRP | TC ENERGY CORP | Energy | 4,000.0 | $265K | 0.03% | — | — | $66.25 | -12.8% |
| 95 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,254.0 | $252K | 0.02% | -438.0 | -25.9% | $200.96 | -3.9% |
| 96 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,144.0 | $252K | 0.02% | — | — | $220.28 | -16.3% |
| 97 | ECG | EVERUS CONSTRUCTION | Industrials | 1,500.0 | $249K | 0.02% | NEW | — | $166.00 | -29.2% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 2,840.0 | $249K | 0.02% | -637.0 | -18.3% | $87.68 | -13.6% |
| 99 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,012.0 | $249K | 0.02% | — | — | $246.05 | -9.7% |
| 100 | INTC | INTEL CORP | Technology | 1,729.0 | $241K | 0.02% | NEW | — | $139.39 | -13.7% |
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
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%