Portfolio (Quarterly)
Guide ↗
Hobbs Wealth Management, LLC
· CIK 0002019202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,964.0 | $318K | 0.27% | NEW | — | $161.79 | +177.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,626.0 | $296K | 0.25% | NEW | — | $112.75 | +38.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,247.0 | $289K | 0.24% | NEW | — | $231.54 | -7.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,765.0 | $285K | 0.24% | NEW | — | $103.06 | +27.0% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 301.0 | $279K | 0.23% | NEW | — | $925.63 | +13.5% |
| 46 | IVV | ISHARES TR | — | 413.0 | $276K | 0.23% | NEW | — | $669.30 | +11.5% |
| 47 | GE | GE AEROSPACE | Industrials | 873.0 | $263K | 0.22% | NEW | — | $300.82 | +0.3% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 868.0 | $245K | 0.20% | NEW | — | $282.16 | -10.3% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,820.0 | $244K | 0.20% | NEW | — | $133.90 | +125.7% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,452.0 | $243K | 0.20% | NEW | — | $167.33 | +4.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 3,635.0 | $241K | 0.20% | NEW | — | $66.32 | +22.4% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 1,458.0 | $226K | 0.19% | NEW | — | $155.29 | +23.0% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,458.0 | $224K | 0.19% | NEW | — | $153.65 | -7.3% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 4,252.0 | $219K | 0.18% | NEW | — | $51.59 | -0.2% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 1,906.0 | $218K | 0.18% | NEW | — | $114.50 | -9.5% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 882.0 | $217K | 0.18% | NEW | — | $245.70 | +56.4% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 858.0 | $205K | 0.17% | NEW | — | $239.38 | -20.6% |
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%