Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 388,852.0 | $77.8M | 7.38% | -10K | -2.5% | $200.09 | +8.4% |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 124,700.0 | $72.4M | 6.88% | -7K | -5.0% | $580.91 | -19.2% |
| 3 | DELL | DELL TECHNOLOGIES -C | Technology | 152,310.0 | $65.7M | 6.24% | -6K | -3.9% | $431.46 | +0.8% |
| 4 | GOOG | ALPHABET INC-CL C | Communication Services | 133,084.0 | $47.0M | 4.46% | -3K | -2.0% | $353.33 | -4.3% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 147,717.0 | $35.2M | 3.34% | -744.0 | -0.5% | $238.34 | +9.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 106,960.0 | $35.0M | 3.32% | -14K | -11.9% | $327.33 | +7.4% |
| 7 | MS | MORGAN STANLEY | Financial Services | 145,011.0 | $30.3M | 2.88% | -13K | -8.1% | $209.04 | -0.7% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,287.0 | $23.4M | 2.22% | -5K | -6.6% | $338.25 | -2.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 198,968.0 | $22.5M | 2.14% | -3K | -1.6% | $113.26 | -8.3% |
| 10 | — | CHUBB LTD | — | 63,304.0 | $21.6M | 2.05% | -408.0 | -0.6% | $340.74 | — |
| 11 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 57,741.0 | $21.4M | 2.03% | -13K | -18.2% | $370.59 | -3.8% |
| 12 | MA | MASTERCARD INC - A | Financial Services | 39,267.0 | $20.2M | 1.91% | -416.0 | -1.1% | $513.59 | +11.7% |
| 13 | NFLX | NETFLIX INC | Communication Services | 239,607.0 | $17.1M | 1.62% | -83K | -25.6% | $71.40 | +12.2% |
| 14 | — | AON PLC-CLASS A | — | 51,218.0 | $17.0M | 1.61% | -2K | -4.5% | $331.68 | — |
| 15 | ORCL | ORACLE CORP | Technology | 105,970.0 | $15.5M | 1.47% | -3K | -2.7% | $146.55 | -3.1% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 180,453.0 | $14.9M | 1.42% | -82K | -31.3% | $82.64 | +1.3% |
| 17 | MCD | MCDONALD'S CORP | Consumer Cyclical | 54,463.0 | $14.7M | 1.40% | -682.0 | -1.2% | $270.31 | -0.4% |
| 18 | C | CITIGROUP INC | Financial Services | 91,278.0 | $12.8M | 1.21% | -2K | -1.8% | $139.96 | -7.4% |
| 19 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 165,841.0 | $12.4M | 1.17% | -897.0 | -0.5% | $74.53 | +1.6% |
| 20 | — | SS-SPDR S&P 500 | — | 11,874.0 | $8.9M | 0.84% | -794.0 | -6.3% | $746.76 | — |
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
36.9%
Financial Services
17.0%
Consumer Cyclical
11.8%
Healthcare
10.6%
Communication Services
10.4%
Industrials
8.6%
Consumer Defensive
2.6%
Energy
1.8%
Basic Materials
0.1%
Utilities
0.1%