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 | — | BLACKROCK ETF TRUST | — | 225,437.0 | $8.3M | 6.97% | NEW | — | $36.60 | — |
| 2 | ACWX | ISHARES TR | — | 100,223.0 | $7.6M | 6.45% | NEW | — | $76.11 | +2.2% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 83,141.0 | $4.2M | 3.54% | NEW | — | $50.37 | -1.9% |
| 4 | GOVT | ISHARES TR | — | 36,101.0 | $822K | 0.69% | NEW | — | $22.78 | -1.0% |
| 5 | IALT | BLACKROCK ETF TRUST | — | 28,933.0 | $812K | 0.69% | NEW | — | $28.05 | +3.4% |
| 6 | GGOV | BLACKROCK ETF TRUST II | — | 10,080.0 | $507K | 0.43% | NEW | — | $50.29 | +0.0% |
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%