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 | — | 179,330.0 | $14.0M | 11.78% | NEW | — | $78.34 | +11.2% |
| 2 | QUAL | ISHARES TR | — | 59,378.0 | $11.5M | 9.69% | NEW | — | $194.50 | +8.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 171,460.0 | $10.2M | 8.51% | NEW | — | $59.20 | +11.7% |
| 4 | IVW | ISHARES TR | — | 80,874.0 | $9.8M | 8.19% | NEW | — | $120.72 | +12.9% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 155,319.0 | $8.9M | 7.49% | NEW | — | $57.52 | +10.2% |
| 6 | EFV | ISHARES TR | — | 116,651.0 | $7.9M | 6.64% | NEW | — | $67.83 | +15.0% |
| 7 | IVE | ISHARES TR | — | 36,322.0 | $7.5M | 6.29% | NEW | — | $206.51 | +8.3% |
| 8 | IEMG | ISHARES INC | — | 107,118.0 | $7.1M | 5.92% | NEW | — | $65.92 | +20.8% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 120,154.0 | $4.5M | 3.81% | NEW | — | $37.86 | +11.5% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 128,861.0 | $4.4M | 3.69% | NEW | — | $34.16 | +36.1% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 25,352.0 | $3.1M | 2.57% | NEW | — | $121.06 | +18.5% |
| 12 | SHLD | GLOBAL X FDS | — | 36,261.0 | $2.5M | 2.14% | NEW | — | $70.24 | -8.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 12,071.0 | $2.3M | 1.89% | NEW | — | $186.58 | +21.8% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 24,269.0 | $1.8M | 1.53% | NEW | — | $75.11 | +22.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,433.0 | $1.8M | 1.49% | NEW | — | $517.95 | -18.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,039.0 | $1.6M | 1.30% | NEW | — | $763.00 | +34.7% |
| 17 | AAPL | APPLE INC | Technology | 5,797.0 | $1.5M | 1.24% | NEW | — | $254.63 | +18.4% |
| 18 | XTEN | BONDBLOXX ETF TRUST | — | 27,479.0 | $1.3M | 1.07% | NEW | — | $46.63 | -4.4% |
| 19 | IUSB | ISHARES TR | — | 26,094.0 | $1.2M | 1.02% | NEW | — | $46.71 | -2.2% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 44,619.0 | $1.0M | 0.88% | NEW | — | $23.47 | -2.4% |
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%