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 | 404,306.0 | $75.4M | 7.70% | NEW | — | $186.50 | +17.7% |
| 2 | GOOG | ALPHABET INC-CL C | Communication Services | 137,087.0 | $43.0M | 4.39% | NEW | — | $313.80 | +22.2% |
| 3 | IBM | INTL BUSINESS MACHINES CORP | Technology | 144,269.0 | $42.7M | 4.36% | NEW | — | $296.21 | -14.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 121,810.0 | $39.2M | 4.01% | NEW | — | $322.22 | -6.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 77,600.0 | $37.5M | 3.83% | NEW | — | $483.62 | -13.3% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 148,346.0 | $34.2M | 3.50% | NEW | — | $230.82 | +16.3% |
| 7 | AAPL | APPLE INC | Technology | 118,890.0 | $32.3M | 3.30% | NEW | — | $271.86 | +12.2% |
| 8 | NFLX | NETFLIX INC | Communication Services | 330,159.0 | $31.0M | 3.16% | NEW | — | $93.76 | -4.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 26,773.0 | $28.8M | 2.94% | NEW | — | $1074.70 | -3.1% |
| 10 | AMD | ADVANCED MICRO DEVICES | Technology | 131,157.0 | $28.1M | 2.87% | NEW | — | $214.16 | +109.9% |
| 11 | MS | MORGAN STANLEY | Financial Services | 158,151.0 | $28.1M | 2.87% | NEW | — | $177.53 | +12.9% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 74,367.0 | $27.5M | 2.81% | NEW | — | $369.95 | -16.3% |
| 13 | META | META PLATFORMS INC-CLASS A | Communication Services | 39,841.0 | $26.3M | 2.69% | NEW | — | $660.10 | -8.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 55,941.0 | $25.2M | 2.57% | NEW | — | $449.72 | -7.2% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 260,091.0 | $24.2M | 2.48% | NEW | — | $93.20 | -18.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 202,987.0 | $22.6M | 2.31% | NEW | — | $111.41 | +17.4% |
| 17 | MA | MASTERCARD INC - A | Financial Services | 39,590.0 | $22.6M | 2.31% | NEW | — | $570.88 | -12.5% |
| 18 | ORCL | ORACLE CORP | Technology | 113,944.0 | $22.2M | 2.27% | NEW | — | $194.91 | -2.6% |
| 19 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 70,576.0 | $21.9M | 2.24% | NEW | — | $310.25 | +19.4% |
| 20 | MRK | MERCK & CO. INC. | Healthcare | 198,314.0 | $20.9M | 2.13% | NEW | — | $105.26 | +10.1% |
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
31.8%
Financial Services
23.5%
Consumer Cyclical
12.7%
Communication Services
10.4%
Healthcare
10.1%
Industrials
4.7%
Energy
3.3%
Consumer Defensive
2.8%
Basic Materials
0.5%
Utilities
0.2%