Portfolio (Quarterly)
Guide ↗
Hobbs Wealth Management, LLC
· CIK 0002019202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 353,834.0 | $31.1M | 26.28% | +173K | +95.7% | $87.88 | +3.0% |
| 2 | IVW | ISHARES TR | — | 82,247.0 | $11.3M | 9.56% | +2K | +2.9% | $137.53 | +2.0% |
| 3 | SHLD | GLOBAL X FDS | — | 64,926.0 | $3.9M | 3.28% | +24K | +60.3% | $59.71 | +11.3% |
| 4 | IUSB | ISHARES TR | — | 59,903.0 | $2.8M | 2.34% | +31K | +106.3% | $46.15 | -1.1% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 58,974.0 | $1.4M | 1.15% | +12K | +25.7% | $23.13 | -1.1% |
| 6 | MBB | ISHARES TR | — | 8,747.0 | $827K | 0.70% | +2K | +34.9% | $94.52 | -1.0% |
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
100.0%