Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 53,875.0 | $7.8M | 0.74% | — | — | $144.61 | -0.6% |
| 42 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 16,575.0 | $5.5M | 0.52% | — | — | $330.44 | +1.3% |
| 43 | GE | GENERAL ELECTRIC | Industrials | 13,592.0 | $5.1M | 0.48% | NEW | — | $373.75 | -4.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 32,268.0 | $3.8M | 0.36% | -5K | -13.2% | $116.68 | +50.1% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,682.0 | $3.4M | 0.32% | +2K | +58.9% | $509.43 | +15.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 8,418.0 | $3.0M | 0.29% | -3K | -24.1% | $362.08 | +22.2% |
| 47 | DE | DEERE & CO | Industrials | 3,086.0 | $2.0M | 0.19% | -129.0 | -4.0% | $634.48 | -8.5% |
| 48 | ALL | ALLSTATE CORP | Financial Services | 6,700.0 | $1.6M | 0.15% | -200.0 | -2.9% | $237.91 | +9.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 10,417.0 | $1.4M | 0.13% | — | — | $135.36 | +5.3% |
| 50 | AVGO | BROADCOM INC | Technology | 3,597.0 | $1.4M | 0.13% | +567.0 | +18.7% | $377.81 | -4.1% |
| 51 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,721.0 | $1.3M | 0.13% | +1K | +47.0% | $357.43 | -3.6% |
| 52 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 7,936.0 | $1.2M | 0.11% | -5K | -38.7% | $146.67 | -1.5% |
| 53 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,163.0 | $1.0M | 0.10% | -725.0 | -18.6% | $330.07 | +9.7% |
| 54 | OEF | ISHARES S&P 100 ETF | — | 2,803.0 | $1.0M | 0.10% | — | — | $366.04 | +3.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 890.0 | $900K | 0.09% | -7.0 | -0.8% | $1011.24 | +1.0% |
| 56 | — | EATON CORP PLC | — | 2,050.0 | $874K | 0.08% | — | — | $426.34 | — |
| 57 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,709.0 | $794K | 0.07% | -6K | -67.6% | $293.10 | +3.5% |
| 58 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 10,068.0 | $705K | 0.07% | +68.0 | +0.7% | $70.02 | +1.1% |
| 59 | — | BERKSHIRE HATHAWAYINC DEL CL | — | 1,376.0 | $689K | 0.07% | +67.0 | +5.1% | $500.73 | — |
| 60 | PSX | PHILLIPS 66 | Energy | 4,000.0 | $676K | 0.06% | — | — | $169.00 | +43.4% |
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%