Portfolio (Quarterly)
Guide ↗
Hollow Brook Wealth Management LLC
· CIK 0001455251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 111,639 | $2.9M | 0.75% | SOLD |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 9,733 | $2.6M | 0.68% | SOLD |
| 3 | ICLR | ICON PLC | Healthcare | 10,983 | $2.0M | 0.52% | SOLD |
| 4 | META | META PLATFORMS INC | Communication Services | 735 | $485K | 0.12% | SOLD |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 3,312 | $266K | 0.07% | SOLD |
| 6 | NFLX | NETFLIX INC | Communication Services | 2,500 | $234K | 0.06% | SOLD |
| 7 | T | AT&T INC | Communication Services | 9,378 | $233K | 0.06% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 1,173 | $229K | 0.06% | SOLD |
| 9 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,026 | $209K | 0.05% | SOLD |
| 10 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,306 | $201K | 0.05% | SOLD |
| 11 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,539 | $158K | 0.04% | SOLD |
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%