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 | DYNF | BLACKROCK ETF TRUST | — | 182,880.0 | $12.4M | 10.51% | — | — | $68.01 | +2.1% |
| 3 | IVW | ISHARES TR | — | 82,247.0 | $11.3M | 9.56% | +2K | +2.9% | $137.53 | +2.0% |
| 4 | IVE | ISHARES TR | — | 49,504.0 | $11.2M | 9.50% | -2K | -4.2% | $227.06 | +4.1% |
| 5 | — | BLACKROCK ETF TRUST | — | 225,437.0 | $8.3M | 6.97% | NEW | — | $36.60 | — |
| 6 | ACWX | ISHARES TR | — | 100,223.0 | $7.6M | 6.45% | NEW | — | $76.11 | +2.1% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 122,585.0 | $6.5M | 5.46% | -8K | -6.4% | $52.72 | -14.6% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,860.0 | $5.1M | 4.35% | -7K | -18.3% | $161.54 | -8.5% |
| 9 | BLCR | BLACKROCK ETF TRUST | — | 83,141.0 | $4.2M | 3.54% | NEW | — | $50.37 | -1.8% |
| 10 | SHLD | GLOBAL X FDS | — | 64,926.0 | $3.9M | 3.28% | +24K | +60.3% | $59.71 | +11.3% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 36,215.0 | $3.5M | 2.95% | -14K | -27.8% | $96.49 | -1.7% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 80,165.0 | $3.5M | 2.92% | -40K | -33.5% | $43.11 | +1.5% |
| 13 | IUSB | ISHARES TR | — | 59,903.0 | $2.8M | 2.34% | +31K | +106.3% | $46.15 | -1.1% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 58,974.0 | $1.4M | 1.15% | +12K | +25.7% | $23.13 | -1.1% |
| 15 | XTEN | BONDBLOXX ETF TRUST | — | 25,872.0 | $1.2M | 1.00% | -4K | -14.7% | $45.58 | -2.1% |
| 16 | MBB | ISHARES TR | — | 8,747.0 | $827K | 0.70% | +2K | +34.9% | $94.52 | -1.0% |
| 17 | GOVT | ISHARES TR | — | 36,101.0 | $822K | 0.69% | NEW | — | $22.78 | -1.1% |
| 18 | IALT | BLACKROCK ETF TRUST | — | 28,933.0 | $812K | 0.69% | NEW | — | $28.05 | +3.3% |
| 19 | GGOV | BLACKROCK ETF TRUST II | — | 10,080.0 | $507K | 0.43% | NEW | — | $50.29 | +0.0% |
| 20 | EFV | ISHARES TR | — | 5,253.0 | $402K | 0.34% | -107K | -95.3% | $76.55 | +6.5% |
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%