Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAC | CAMDEN NATIONAL CORP | Financial Services | 5,464.0 | $237K | 0.02% | NEW | — | $43.37 | +13.9% |
| 102 | V | VISA INC-CLASS A SHARES | Financial Services | 668.0 | $234K | 0.02% | NEW | — | $350.30 | -5.6% |
| 103 | GLD | SPDR GOLD SHARES | Financial Services | 587.0 | $233K | 0.02% | NEW | — | $396.93 | +5.1% |
| 104 | IWR | ISHARES RUSSELL MIDCAP | — | 2,412.0 | $232K | 0.02% | NEW | — | $96.19 | +9.2% |
| 105 | TRP | TC ENERGY CORP | Energy | 4,000.0 | $220K | 0.02% | NEW | — | $55.00 | +27.4% |
| 106 | — | REDWOOD FINANCIAL INC | — | 1,000.0 | $220K | 0.02% | NEW | — | $220.00 | — |
| 107 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 8,869.0 | $219K | 0.02% | NEW | — | $24.69 | +12.7% |
| 108 | VTOL | BRISTOW GROUP INC | Energy | 5,790.0 | $212K | 0.02% | NEW | — | $36.61 | +17.8% |
| 109 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,012.0 | $211K | 0.02% | NEW | — | $208.50 | +4.0% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,112.0 | $208K | 0.02% | NEW | — | $40.69 | +17.5% |
| 111 | IEFA | ISHARES TR CORE MSCI EAFETF | — | 2,315.0 | $207K | 0.02% | NEW | — | $89.42 | +8.8% |
| 112 | VUG | VANGUARD GROWTH ETF | — | 425.0 | $207K | 0.02% | NEW | — | $487.06 | -82.0% |
| 113 | — | FIRST NATIONAL BANK ALASKA | — | 670.0 | $201K | 0.02% | NEW | — | $300.00 | — |
| 114 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 12,650.0 | $148K | 0.01% | NEW | — | $11.70 | +121.1% |
| 115 | TGLO | THEGLOBE.COM INC | — | 10,000.0 | $3K | — | NEW | — | $0.30 | +19.8% |
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%