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 | MP | MP MATERIALS CORP | Basic Materials | 10,000.0 | $483K | 0.12% | NEW | — | $48.26 | +2.3% |
| 2 | ETN | EATON CORP PLC | Industrials | 565.0 | $202K | 0.05% | NEW | — | $357.67 | +9.5% |
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%