Portfolio (Quarterly)
Guide ↗
Hollow Brook Wealth Management LLC
· CIK 0001455251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 47,983.0 | $8.1M | 2.08% | +1K | +2.3% | $169.66 | -12.8% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 37,707.0 | $7.8M | 1.99% | +964.0 | +2.6% | $206.90 | -11.5% |
| 3 | LAB | STANDARD BIOTOOLS INC | Healthcare | 5,653,381.0 | $5.2M | 1.33% | +100K | +1.8% | $0.92 | +24.0% |
| 4 | SAP | SAP SE | Technology | 24,360.0 | $4.2M | 1.06% | +5K | +27.9% | $171.21 | +2.5% |
| 5 | — | TOTALENERGIES SE | — | 42,400.0 | $4.0M | 1.01% | +900.0 | +2.2% | $93.22 | — |
| 6 | — | RALLIANT CORP | — | 67,387.0 | $2.8M | 0.71% | +16K | +32.3% | $41.59 | — |
| 7 | QLTY | GMO ETF TRUST | — | 68,458.0 | $2.5M | 0.63% | +5K | +8.7% | $36.24 | +14.4% |
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
Financial Services
41.0%
Energy
15.5%
Technology
11.6%
Healthcare
9.2%
Industrials
5.9%
Communication Services
5.2%
Consumer Defensive
5.2%
Utilities
5.0%
Consumer Cyclical
1.2%
Basic Materials
0.2%