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 | IVE | ISHARES TR | — | 49,504.0 | $11.2M | 9.50% | -2K | -4.2% | $227.06 | +4.1% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 122,585.0 | $6.5M | 5.46% | -8K | -6.4% | $52.72 | -14.6% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,860.0 | $5.1M | 4.35% | -7K | -18.3% | $161.54 | -8.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 36,215.0 | $3.5M | 2.95% | -14K | -27.8% | $96.49 | -1.7% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 80,165.0 | $3.5M | 2.92% | -40K | -33.5% | $43.11 | +1.5% |
| 6 | XTEN | BONDBLOXX ETF TRUST | — | 25,872.0 | $1.2M | 1.00% | -4K | -14.7% | $45.58 | -2.1% |
| 7 | EFV | ISHARES TR | — | 5,253.0 | $402K | 0.34% | -107K | -95.3% | $76.55 | +6.5% |
| 8 | QUAL | ISHARES TR | — | 1,700.0 | $373K | 0.32% | -25K | -93.7% | $219.43 | +2.1% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 4,657.0 | $370K | 0.31% | -3K | -42.7% | $79.42 | +13.9% |
| 10 | IEMG | ISHARES INC | — | 3,778.0 | $313K | 0.27% | -102K | -96.4% | $82.84 | -0.9% |
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%