Portfolio (Quarterly)
Guide ↗
Hobbs Wealth Management, LLC
· CIK 0002019202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,629.0 | $1.0M | 0.85% | NEW | — | $219.57 | +16.5% |
| 22 | EFG | ISHARES TR | — | 8,857.0 | $1.0M | 0.85% | NEW | — | $113.88 | +6.5% |
| 23 | AVGO | BROADCOM INC | Technology | 2,755.0 | $909K | 0.76% | NEW | — | $329.91 | +17.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,254.0 | $791K | 0.66% | NEW | — | $243.10 | +53.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 948.0 | $696K | 0.58% | NEW | — | $734.38 | -6.9% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,467.0 | $601K | 0.50% | NEW | — | $243.55 | +52.3% |
| 27 | MBB | ISHARES TR | — | 6,057.0 | $576K | 0.48% | NEW | — | $95.15 | -1.4% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 7,458.0 | $570K | 0.48% | NEW | — | $76.45 | +4.5% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,709.0 | $539K | 0.45% | NEW | — | $315.43 | +10.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,170.0 | $520K | 0.44% | NEW | — | $444.72 | -11.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,029.0 | $517K | 0.43% | NEW | — | $502.74 | — |
| 32 | IAGG | ISHARES TR | — | 9,995.0 | $512K | 0.43% | NEW | — | $51.23 | -2.6% |
| 33 | ORCL | ORACLE CORP | Technology | 1,393.0 | $392K | 0.33% | NEW | — | $281.24 | -53.2% |
| 34 | V | VISA INC | Financial Services | 1,111.0 | $379K | 0.32% | NEW | — | $341.38 | +4.9% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 613.0 | $349K | 0.29% | NEW | — | $568.81 | -5.2% |
| 36 | NFLX | NETFLIX INC | Communication Services | 280.0 | $336K | 0.28% | NEW | — | $1198.92 | -93.8% |
| 37 | CSCO | CISCO SYS INC | Technology | 4,896.0 | $335K | 0.28% | NEW | — | $68.42 | +62.0% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 6,283.0 | $335K | 0.28% | NEW | — | $53.24 | -2.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 822.0 | $333K | 0.28% | NEW | — | $405.19 | -15.4% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,748.0 | $319K | 0.27% | NEW | — | $182.42 | -26.7% |
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
Technology
44.3%
Communication Services
14.9%
Financial Services
10.7%
Consumer Cyclical
9.8%
Healthcare
9.6%
Consumer Defensive
5.4%
Energy
2.7%
Industrials
2.6%