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 | GILD | GILEAD SCIENCES INC | Healthcare | 3,546.0 | $494K | 0.13% | -888.0 | -20.0% | $139.37 | +5.0% |
| 62 | MP | MP MATERIALS CORP | Basic Materials | 10,000.0 | $483K | 0.12% | NEW | — | $48.26 | +1.9% |
| 63 | IWD | ISHARES TR | — | 2,170.0 | $464K | 0.12% | — | — | $213.67 | +18.6% |
| 64 | IJH | ISHARES TR | — | 6,815.0 | $460K | 0.12% | -7K | -49.8% | $67.53 | +8.4% |
| 65 | AMGN | AMGEN INC | Healthcare | 1,202.0 | $423K | 0.11% | -110.0 | -8.4% | $351.85 | +6.8% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,000.0 | $341K | 0.09% | — | — | $85.23 | +2.1% |
| 67 | CAT | CATERPILLAR INC | Industrials | 412.0 | $292K | 0.07% | -100.0 | -19.5% | $708.46 | +10.6% |
| 68 | KMX | CARMAX INC | Consumer Cyclical | 6,956.0 | $289K | 0.07% | — | — | $41.58 | +44.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $245K | 0.06% | — | — | $919.77 | +23.5% |
| 70 | ETN | EATON CORP PLC | Industrials | 565.0 | $202K | 0.05% | NEW | — | $357.67 | +9.7% |
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
42.2%
Energy
14.0%
Technology
12.0%
Healthcare
9.5%
Industrials
6.1%
Consumer Defensive
5.4%
Utilities
5.1%
Communication Services
4.3%
Consumer Cyclical
1.3%
Basic Materials
0.2%