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 | QUAL | ISHARES TR | — | 1,700.0 | $373K | 0.32% | -25K | -93.7% | $219.43 | +2.1% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 4,657.0 | $370K | 0.31% | -3K | -42.7% | $79.42 | +13.9% |
| 23 | 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%