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 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,684.0 | $19.5M | 4.97% | -287.0 | -0.7% | $479.20 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,317.0 | $11.2M | 2.86% | -481.0 | -1.6% | $370.17 | +14.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 34,299.0 | $9.9M | 2.52% | -220.0 | -0.6% | $287.56 | +35.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,874.0 | $9.3M | 2.36% | -3K | -7.2% | $244.44 | -5.4% |
| 5 | AAPL | APPLE INC | Technology | 35,692.0 | $9.1M | 2.31% | -1K | -3.3% | $253.79 | +22.4% |
| 6 | OIH | VANECK ETF TRUST | — | 20,849.0 | $8.4M | 2.15% | -111.0 | -0.5% | $404.21 | +4.7% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,585.0 | $7.3M | 1.86% | -404.0 | -0.7% | $131.08 | -2.2% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 13,071.0 | $7.2M | 1.83% | -4K | -24.2% | $549.02 | +34.5% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 156,316.0 | $5.9M | 1.51% | -3K | -2.1% | $37.84 | -0.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 13,481.0 | $5.8M | 1.48% | -442.0 | -3.2% | $430.29 | -4.3% |
| 11 | PFE | PFIZER INC | Healthcare | 170,371.0 | $4.8M | 1.22% | -4K | -2.2% | $28.08 | -6.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 38,379.0 | $4.8M | 1.22% | -14K | -26.1% | $124.61 | -5.5% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 14,694.0 | $3.7M | 0.94% | -78.0 | -0.5% | $250.58 | +27.2% |
| 14 | SGOV | ISHARES TR | — | 35,694.0 | $3.6M | 0.92% | -788.0 | -2.2% | $100.66 | -0.0% |
| 15 | GDX | VANECK ETF TRUST | — | 30,531.0 | $2.8M | 0.71% | -267.0 | -0.9% | $91.77 | -5.4% |
| 16 | IHS | IHS HOLDING LIMITED | Communication Services | 327,436.0 | $2.7M | 0.69% | -6K | -1.9% | $8.23 | +1.2% |
| 17 | — | CRH PLC | — | 24,938.0 | $2.6M | 0.67% | -169.0 | -0.7% | $105.51 | — |
| 18 | IVV | ISHARES TR | — | 3,701.0 | $2.4M | 0.62% | -4K | -50.4% | $653.21 | +16.0% |
| 19 | XBI | SPDR SERIES TRUST | — | 18,688.0 | $2.4M | 0.61% | -158.0 | -0.8% | $127.73 | +6.1% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 21,730.0 | $2.2M | 0.57% | -320.0 | -1.4% | $102.67 | -16.5% |
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
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%