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 | LAB | STANDARD BIOTOOLS INC | Healthcare | 5,653,381.0 | $5.2M | 1.33% | +100K | +1.8% | $0.92 | -6.7% |
| 22 | PFE | PFIZER INC | Healthcare | 170,371.0 | $4.8M | 1.22% | -4K | -2.2% | $28.08 | -10.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 38,379.0 | $4.8M | 1.22% | -14K | -26.1% | $124.61 | -9.7% |
| 24 | NANR | SPDR INDEX SHS FDS | — | 53,642.0 | $4.5M | 1.15% | — | — | $84.00 | -8.3% |
| 25 | SAP | SAP SE | Technology | 24,360.0 | $4.2M | 1.06% | +5K | +27.9% | $171.21 | -5.6% |
| 26 | AFL | AFLAC INC | Financial Services | 37,147.0 | $4.1M | 1.04% | — | — | $109.71 | +12.1% |
| 27 | — | TOTALENERGIES SE | — | 42,400.0 | $4.0M | 1.01% | +900.0 | +2.2% | $93.22 | — |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 14,694.0 | $3.7M | 0.94% | -78.0 | -0.5% | $250.58 | +21.5% |
| 29 | SGOV | ISHARES TR | — | 35,694.0 | $3.6M | 0.92% | -788.0 | -2.2% | $100.66 | -0.1% |
| 30 | EQNR | EQUINOR ASA | Energy | 83,824.0 | $3.5M | 0.90% | — | — | $42.20 | -15.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 11,494.0 | $3.3M | 0.84% | — | — | $286.86 | +23.3% |
| 32 | MIR | MIRION TECHNOLOGIES INC | Industrials | 172,004.0 | $3.2M | 0.82% | — | — | $18.59 | -13.1% |
| 33 | — | RALLIANT CORP | — | 67,387.0 | $2.8M | 0.71% | +16K | +32.3% | $41.59 | — |
| 34 | GDX | VANECK ETF TRUST | — | 30,531.0 | $2.8M | 0.71% | -267.0 | -0.9% | $91.77 | -22.2% |
| 35 | IHS | IHS HOLDING LIMITED | Communication Services | 327,436.0 | $2.7M | 0.69% | -6K | -1.9% | $8.23 | -0.9% |
| 36 | — | CRH PLC | — | 24,938.0 | $2.6M | 0.67% | -169.0 | -0.7% | $105.51 | — |
| 37 | QLTY | GMO ETF TRUST | — | 68,458.0 | $2.5M | 0.63% | +5K | +8.7% | $36.24 | +15.5% |
| 38 | IVV | ISHARES TR | — | 3,701.0 | $2.4M | 0.62% | -4K | -50.4% | $653.21 | +15.5% |
| 39 | XBI | SPDR SERIES TRUST | — | 18,688.0 | $2.4M | 0.61% | -158.0 | -0.8% | $127.73 | +19.0% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,738.0 | $2.3M | 0.58% | — | — | $338.89 | +20.9% |
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
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%