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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 159,726.0 | $5.1M | 1.32% | NEW | — | $32.06 | — |
| 22 | IVV | ISHARES TR | — | 7,462.0 | $5.1M | 1.32% | NEW | — | $684.94 | +10.8% |
| 23 | ASML | ASML HOLDING N V | Technology | 4,574.0 | $4.9M | 1.27% | NEW | — | $1069.86 | +48.9% |
| 24 | SAP | SAP SE | Technology | 19,050.0 | $4.6M | 1.20% | NEW | — | $242.91 | -10.6% |
| 25 | PFE | PFIZER INC | Healthcare | 174,152.0 | $4.3M | 1.12% | NEW | — | $24.90 | +10.7% |
| 26 | AFL | AFLAC INC | Financial Services | 37,147.0 | $4.1M | 1.06% | NEW | — | $110.27 | +6.2% |
| 27 | MIR | MIRION TECHNOLOGIES INC | Industrials | 171,579.0 | $4.0M | 1.04% | NEW | — | $23.42 | -32.4% |
| 28 | SGOV | ISHARES TR | — | 36,482.0 | $3.7M | 0.95% | NEW | — | $100.38 | +0.2% |
| 29 | NANR | SPDR INDEX SHS FDS | — | 53,642.0 | $3.6M | 0.94% | NEW | — | $67.83 | +31.6% |
| 30 | GOOG | ALPHABET INC | — | 11,514.0 | $3.6M | 0.94% | NEW | — | $313.80 | — |
| 31 | — | CRH PLC | — | 25,107.0 | $3.1M | 0.81% | NEW | — | $124.80 | — |
| 32 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 111,639.0 | $2.9M | 0.75% | NEW | — | $25.82 | -36.4% |
| 33 | ABT | ABBOTT LABS | Healthcare | 22,050.0 | $2.8M | 0.71% | NEW | — | $125.29 | -18.5% |
| 34 | — | TOTALENERGIES SE | — | 41,500.0 | $2.8M | 0.71% | NEW | — | $66.27 | — |
| 35 | GDX | VANECK ETF TRUST | — | 30,798.0 | $2.6M | 0.68% | NEW | — | $85.77 | +8.6% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 9,733.0 | $2.6M | 0.68% | NEW | — | $268.30 | -26.7% |
| 37 | — | RALLIANT CORP | — | 50,937.0 | $2.6M | 0.67% | NEW | — | $50.91 | — |
| 38 | IHS | IHS HOLDING LIMITED | Communication Services | 333,745.0 | $2.5M | 0.64% | NEW | — | $7.46 | +13.4% |
| 39 | VRSK | VERISK ANALYTICS INC | Industrials | 11,044.0 | $2.5M | 0.64% | NEW | — | $223.69 | -17.7% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,585.0 | $2.4M | 0.63% | NEW | — | $230.82 | +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
39.2%
Technology
14.2%
Healthcare
10.8%
Energy
10.6%
Industrials
6.2%
Consumer Defensive
5.7%
Utilities
5.6%
Communication Services
4.9%
Consumer Cyclical
2.8%