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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 1,185.0 | $561K | 0.14% | NEW | — | $473.30 | -74.6% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 4,434.0 | $544K | 0.14% | NEW | — | $122.74 | +19.2% |
| 63 | NVS | NOVARTIS AG | Healthcare | 3,788.0 | $522K | 0.14% | NEW | — | $137.87 | +0.5% |
| 64 | META | META PLATFORMS INC | Communication Services | 735.0 | $485K | 0.12% | NEW | — | $660.09 | +1.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 6,787.0 | $474K | 0.12% | NEW | — | $69.91 | +26.9% |
| 66 | IWD | ISHARES TR | — | 2,170.0 | $456K | 0.12% | NEW | — | $210.34 | +20.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 4,113.0 | $436K | 0.11% | NEW | — | $106.11 | +35.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,312.0 | $429K | 0.11% | NEW | — | $327.31 | +14.8% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,000.0 | $316K | 0.08% | NEW | — | $79.02 | +10.1% |
| 70 | CAT | CATERPILLAR INC | Industrials | 512.0 | $293K | 0.08% | NEW | — | $572.87 | +36.8% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $286K | 0.07% | NEW | — | $1074.68 | +5.7% |
| 72 | KMX | CARMAX INC | Consumer Cyclical | 6,956.0 | $269K | 0.07% | NEW | — | $38.64 | +54.9% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 3,312.0 | $266K | 0.07% | NEW | — | $80.28 | +1.0% |
| 74 | NFLX | NETFLIX INC | Communication Services | 2,500.0 | $234K | 0.06% | NEW | — | $93.76 | -16.9% |
| 75 | T | AT&T INC | Communication Services | 9,378.0 | $233K | 0.06% | NEW | — | $24.84 | +7.6% |
| 76 | ORCL | ORACLE CORP | Technology | 1,173.0 | $229K | 0.06% | NEW | — | $194.91 | -28.0% |
| 77 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,026.0 | $209K | 0.05% | NEW | — | $41.51 | -5.4% |
| 78 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,306.0 | $201K | 0.05% | NEW | — | $60.89 | -24.3% |
| 79 | VLYPN | VALLEY NATL BANCORP | — | 13,539.0 | $158K | 0.04% | NEW | — | $11.68 | — |
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
39.2%
Technology
14.2%
Healthcare
10.8%
Energy
10.6%
Industrials
6.2%
Consumer Defensive
5.7%
Utilities
5.6%
Communication Services
4.9%
Consumer Cyclical
2.8%