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 | GLDM | WORLD GOLD TR | Financial Services | 1,218,677.0 | $104.0M | 26.91% | NEW | — | $85.37 | -7.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,971.0 | $20.6M | 5.33% | NEW | — | $502.65 | — |
| 3 | DMLP | DORCHESTER MINERALS LP | Energy | 803,023.0 | $18.0M | 4.64% | NEW | — | $22.36 | +21.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,798.0 | $14.9M | 3.85% | NEW | — | $483.62 | -17.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 34,519.0 | $10.8M | 2.79% | NEW | — | $313.00 | +13.2% |
| 6 | AAPL | APPLE INC | Technology | 36,912.0 | $10.0M | 2.60% | NEW | — | $271.86 | +22.6% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | — | 63,817.0 | $10.0M | 2.58% | NEW | — | $156.63 | +7.8% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,915.0 | $9.9M | 2.55% | NEW | — | $353.28 | -28.7% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,739.0 | $9.6M | 2.47% | NEW | — | $143.31 | +5.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,797.0 | $8.4M | 2.18% | NEW | — | $206.95 | +20.8% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 192,708.0 | $8.2M | 2.13% | NEW | — | $42.69 | +6.5% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 17,253.0 | $7.3M | 1.88% | NEW | — | $422.06 | +49.5% |
| 13 | LAB | STANDARD BIOTOOLS INC | Healthcare | 5,553,381.0 | $7.1M | 1.84% | NEW | — | $1.28 | -33.0% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 153,896.0 | $6.9M | 1.78% | NEW | — | $44.71 | +27.5% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,989.0 | $6.5M | 1.67% | NEW | — | $115.31 | +15.5% |
| 16 | OIH | VANECK ETF TRUST | — | 20,960.0 | $6.0M | 1.54% | NEW | — | $284.77 | +32.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 51,922.0 | $5.8M | 1.50% | NEW | — | $111.64 | +3.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 46,887.0 | $5.6M | 1.46% | NEW | — | $120.34 | +21.3% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 36,743.0 | $5.6M | 1.45% | NEW | — | $152.41 | +20.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 13,923.0 | $5.5M | 1.43% | NEW | — | $396.31 | -7.9% |
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
38.1%
Technology
13.8%
Energy
12.0%
Healthcare
10.4%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
5.6%
Utilities
5.5%
Consumer Cyclical
2.7%