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 | VTOL | BRISTOW GROUP INC | Energy | 5,790.0 | $239K | 0.02% | — | — | $41.28 | -0.7% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 540.0 | $234K | 0.02% | NEW | — | $433.33 | -25.3% |
| 103 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 7,600.0 | $228K | 0.02% | — | — | $30.00 | -0.3% |
| 104 | — | ISHARES TR CORE MSCI EAFETF | — | 2,315.0 | $224K | 0.02% | -100.0 | -4.1% | $96.76 | — |
| 105 | — | NEBIUS GROUP NV | — | 805.0 | $222K | 0.02% | NEW | — | $275.78 | — |
| 106 | VUG | VANGUARD GROWTH ETF | — | 2,484.0 | $214K | 0.02% | NEW | — | $86.15 | +4.4% |
| 107 | ENB | ENBRIDGE INC | Energy | 3,936.0 | $213K | 0.02% | — | — | $54.12 | -13.8% |
| 108 | — | FIRST NATIONAL BANK ALASKA | — | 670.0 | $212K | 0.02% | — | — | $316.42 | — |
| 109 | V | VISA INC-CLASS A SHARES | Financial Services | 605.0 | $208K | 0.02% | NEW | — | $343.80 | +6.4% |
| 110 | VLYPN | VALLEY NATIONAL BANCORP | — | 12,650.0 | $185K | 0.02% | — | — | $14.62 | — |
| 111 | — | THEGLOBE.COM INC | — | 10,000.0 | $2K | — | — | — | $0.20 | — |
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%