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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 22,459.0 | $2.4M | 0.63% | NEW | — | $108.47 | -53.4% |
| 42 | QLTY | GMO ETF TRUST | — | 62,975.0 | $2.4M | 0.63% | NEW | — | $38.46 | +10.6% |
| 43 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12,043.0 | $2.4M | 0.62% | NEW | — | $199.48 | +37.3% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 14,772.0 | $2.4M | 0.62% | NEW | — | $162.01 | +47.7% |
| 45 | XBI | SPDR SERIES TRUST | — | 18,846.0 | $2.3M | 0.59% | NEW | — | $121.93 | +26.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,738.0 | $2.1M | 0.53% | NEW | — | $304.69 | +36.0% |
| 47 | ICLR | ICON PLC | Healthcare | 10,983.0 | $2.0M | 0.52% | NEW | — | $182.22 | -5.3% |
| 48 | EQNR | EQUINOR ASA | Energy | 83,664.0 | $2.0M | 0.51% | NEW | — | $23.63 | +93.1% |
| 49 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,000.0 | $1.7M | 0.44% | NEW | — | $106.14 | +13.9% |
| 50 | — | FLOTEK INDS INC DEL | — | 91,689.0 | $1.6M | 0.41% | NEW | — | $17.23 | — |
| 51 | DCI | DONALDSON INC | Industrials | 16,085.0 | $1.4M | 0.37% | NEW | — | $88.66 | -1.4% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 4,043.0 | $1.0M | 0.27% | NEW | — | $256.99 | +63.2% |
| 53 | IJH | ISHARES TR | — | 13,565.0 | $895K | 0.23% | NEW | — | $66.00 | +11.0% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,683.0 | $865K | 0.22% | NEW | — | $322.22 | +6.9% |
| 55 | AMLP | ALPS ETF TR | — | 16,441.0 | $773K | 0.20% | NEW | — | $47.02 | +17.9% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 3,558.0 | $655K | 0.17% | NEW | — | $184.20 | +102.9% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 953.0 | $652K | 0.17% | NEW | — | $684.00 | +10.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 4,487.0 | $650K | 0.17% | NEW | — | $144.85 | -6.3% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,725.0 | $623K | 0.16% | NEW | — | $228.49 | +15.9% |
| 60 | AVGO | BROADCOM INC | Technology | 1,770.0 | $613K | 0.16% | NEW | — | $346.10 | -1.7% |
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%