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 | IVW | ISHARES TR | — | 79,968.0 | $9.9M | 9.60% | -906.0 | -1.1% | $123.26 | +9.1% |
| 2 | EFV | ISHARES TR | — | 112,653.0 | $8.0M | 7.83% | -4K | -3.4% | $71.41 | +8.8% |
| 3 | IEMG | ISHARES INC | — | 105,672.0 | $7.1M | 6.92% | -1K | -1.4% | $67.22 | +16.8% |
| 4 | QUAL | ISHARES TR | — | 26,967.0 | $5.4M | 5.21% | -32K | -54.6% | $198.62 | +5.5% |
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%