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 | IEFA | ISHARES TR CORE MSCI EAFETF | — | 2,415.0 | $219K | 0.02% | +100.0 | +4.3% | $90.68 | +6.8% |
| 102 | ENB | ENBRIDGE INC | Energy | 3,936.0 | $213K | 0.02% | NEW | — | $54.12 | -14.1% |
| 103 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,012.0 | $211K | 0.02% | — | — | $208.50 | +6.6% |
| 104 | IWR | ISHARES RUSSELL MIDCAP | — | 2,128.0 | $207K | 0.02% | -284.0 | -11.8% | $97.27 | +9.7% |
| 105 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 7,600.0 | $205K | 0.02% | NEW | — | $26.97 | +8.9% |
| 106 | — | FIRST NATIONAL BANK ALASKA | — | 670.0 | $200K | 0.02% | — | — | $298.51 | — |
| 107 | VLYPN | VALLEY NATIONAL BANCORP | — | 12,650.0 | $155K | 0.02% | — | — | $12.25 | — |
| 108 | TGLO | THEGLOBE.COM INC | — | 10,000.0 | $3K | — | — | — | $0.30 | -50.0% |
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%