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 | ABT | ABBOTT LABORATORIES | Healthcare | 21,730.0 | $2.2M | 0.57% | -320.0 | -1.4% | $102.67 | -14.1% |
| 42 | VRSK | VERISK ANALYTICS INC | Industrials | 11,015.0 | $2.1M | 0.53% | — | — | $189.75 | -4.1% |
| 43 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,984.0 | $2.1M | 0.53% | — | — | $172.50 | +8.7% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,585.0 | $1.8M | 0.46% | -2K | -18.9% | $208.27 | +14.5% |
| 45 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 22,459.0 | $1.7M | 0.43% | — | — | $74.38 | -31.4% |
| 46 | — | FLOTEK INDUSTRIES INC | — | 92,121.0 | $1.6M | 0.40% | — | — | $16.97 | — |
| 47 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,000.0 | $1.5M | 0.40% | — | — | $96.73 | +4.9% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 4,043.0 | $1.4M | 0.35% | — | — | $341.79 | +66.0% |
| 49 | DCI | DONALDSON INC | Industrials | 16,085.0 | $1.4M | 0.35% | — | — | $84.87 | +1.8% |
| 50 | AMLP | ALPS ETF TR | — | 16,461.0 | $867K | 0.22% | — | — | $52.64 | -1.0% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,661.0 | $783K | 0.20% | -22.0 | -0.8% | $294.16 | +9.0% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 4,187.0 | $650K | 0.17% | -300.0 | -6.7% | $155.29 | -7.1% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 953.0 | $620K | 0.16% | — | — | $650.34 | +14.1% |
| 54 | NVS | NOVARTIS AG | Healthcare | 3,788.0 | $579K | 0.15% | — | — | $152.75 | +0.2% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 3,558.0 | $570K | 0.15% | — | — | $160.32 | +74.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 2,525.0 | $549K | 0.14% | -200.0 | -7.3% | $217.49 | +4.7% |
| 57 | AVGO | BROADCOM INC | Technology | 1,770.0 | $548K | 0.14% | — | — | $309.51 | +23.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 6,787.0 | $520K | 0.13% | — | — | $76.58 | +7.9% |
| 59 | IWF | ISHARES TR | — | 1,185.0 | $505K | 0.13% | — | — | $426.40 | -71.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 4,113.0 | $498K | 0.13% | — | — | $121.14 | -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
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%