Portfolio (Quarterly)
Guide ↗
ABNER HERRMAN & BROCK LLC
· CIK 0001038661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LPG | DORIAN LPG LTD | Energy | 10,500.0 | $359K | 0.04% | — | — | $34.19 | +48.6% |
| 82 | UNP | UNION PACIFIC CORP | Industrials | 1,400.0 | $340K | 0.04% | -30.0 | -2.1% | $242.86 | +25.7% |
| 83 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,489.0 | $337K | 0.04% | +29.0 | +2.0% | $226.33 | -3.9% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 3,477.0 | $323K | 0.04% | +44.0 | +1.3% | $92.90 | -9.5% |
| 85 | VOO | VANGUARD S&P 500 ETF | — | 528.0 | $316K | 0.04% | +85.0 | +19.2% | $598.48 | +17.6% |
| 86 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,692.0 | $309K | 0.03% | — | — | $182.62 | +19.0% |
| 87 | HWM | HOWMET AEROSPACE INC | Industrials | 1,333.0 | $307K | 0.03% | — | — | $230.31 | +18.5% |
| 88 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,690.0 | $293K | 0.03% | — | — | $173.37 | +10.3% |
| 89 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,135.0 | $285K | 0.03% | -2K | -25.5% | $46.45 | +17.8% |
| 90 | VTOL | BRISTOW GROUP INC | Energy | 5,790.0 | $271K | 0.03% | — | — | $46.80 | -3.0% |
| 91 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,144.0 | $270K | 0.03% | -80.0 | -6.5% | $236.01 | -8.6% |
| 92 | L | LOEWS CORP | Financial Services | 2,500.0 | $267K | 0.03% | — | — | $106.80 | +3.2% |
| 93 | IWD | ISHARES RUSSELL 1000 VALUE | — | 1,220.0 | $261K | 0.03% | -280.0 | -18.7% | $213.93 | +20.2% |
| 94 | CAC | CAMDEN NATIONAL CORP | Financial Services | 5,464.0 | $259K | 0.03% | — | — | $47.40 | +19.7% |
| 95 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,238.0 | $252K | 0.03% | -8K | -86.3% | $203.55 | +37.6% |
| 96 | TRP | TC ENERGY CORP | Energy | 4,000.0 | $250K | 0.03% | — | — | $62.50 | -0.4% |
| 97 | CAT | CATERPILLAR INC | Industrials | 341.0 | $242K | 0.03% | NEW | — | $709.68 | +17.0% |
| 98 | IONQ | IONQ INC | Technology | 8,195.0 | $236K | 0.03% | -1K | -13.3% | $28.80 | +54.9% |
| 99 | — | REDWOOD FINANCIAL INC | — | 1,000.0 | $233K | 0.03% | — | — | $233.00 | — |
| 100 | FMAO | FARMERS & MERCHANTS BANCO/OH | Financial Services | 8,869.0 | $228K | 0.03% | — | — | $25.71 | +31.0% |
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%