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 | 1,220,485.0 | $113.1M | 28.86% | — | — | $92.69 | -5.0% |
| 2 | DMLP | DORCHESTER MINERALS L P | Energy | 803,023.0 | $21.8M | 5.55% | — | — | $27.10 | -0.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,684.0 | $19.5M | 4.97% | -287.0 | -0.7% | $479.20 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,317.0 | $11.2M | 2.86% | -481.0 | -1.6% | $370.17 | +11.5% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 63,571.0 | $10.5M | 2.69% | — | — | $165.70 | +5.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 34,299.0 | $9.9M | 2.52% | -220.0 | -0.6% | $287.56 | +35.2% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,592.0 | $9.6M | 2.45% | — | — | $144.44 | +2.1% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 153,896.0 | $9.4M | 2.40% | — | — | $61.26 | -7.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,874.0 | $9.3M | 2.36% | -3K | -7.2% | $244.44 | -5.4% |
| 10 | AAPL | APPLE INC | Technology | 35,692.0 | $9.1M | 2.31% | -1K | -3.3% | $253.79 | +22.5% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 192,708.0 | $8.8M | 2.26% | — | — | $45.89 | -1.6% |
| 12 | OIH | VANECK ETF TRUST | — | 20,849.0 | $8.4M | 2.15% | -111.0 | -0.5% | $404.21 | +5.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 47,983.0 | $8.1M | 2.08% | +1K | +2.3% | $169.66 | -11.7% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,003.0 | $7.8M | 2.00% | — | — | $279.26 | +3.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 37,707.0 | $7.8M | 1.99% | +964.0 | +2.6% | $206.90 | -11.8% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,585.0 | $7.3M | 1.86% | -404.0 | -0.7% | $131.08 | -1.2% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 13,071.0 | $7.2M | 1.83% | -4K | -24.2% | $549.02 | +33.6% |
| 18 | ASML | ASML HLDG NV | Technology | 4,553.0 | $6.0M | 1.53% | — | — | $1320.83 | +21.0% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 156,316.0 | $5.9M | 1.51% | -3K | -2.1% | $37.84 | +0.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 13,481.0 | $5.8M | 1.48% | -442.0 | -3.2% | $430.29 | -5.1% |
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%