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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,585.0 | $1.8M | 0.46% | -2K | -18.9% | $208.27 | +19.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,661.0 | $783K | 0.20% | -22.0 | -0.8% | $294.16 | +17.2% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 4,187.0 | $650K | 0.17% | -300.0 | -6.7% | $155.29 | -12.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,525.0 | $549K | 0.14% | -200.0 | -7.3% | $217.49 | +20.7% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 3,546.0 | $494K | 0.13% | -888.0 | -20.0% | $139.37 | +4.6% |
| 26 | IJH | ISHARES TR | — | 6,815.0 | $460K | 0.12% | -7K | -49.8% | $67.53 | +8.5% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,202.0 | $423K | 0.11% | -110.0 | -8.4% | $351.85 | +7.4% |
| 28 | CAT | CATERPILLAR INC | Industrials | 412.0 | $292K | 0.07% | -100.0 | -19.5% | $708.46 | +10.5% |
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%