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 | — | 180,796.0 | $14.5M | 14.12% | +1K | +0.8% | $80.22 | +7.6% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 182,871.0 | $11.1M | 10.83% | +11K | +6.7% | $60.81 | +7.9% |
| 3 | IVE | ISHARES TR | — | 51,695.0 | $11.0M | 10.67% | +15K | +42.3% | $212.07 | +5.8% |
| 4 | IVW | ISHARES TR | — | 79,968.0 | $9.9M | 9.60% | -906.0 | -1.1% | $123.26 | +9.1% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 157,257.0 | $9.3M | 9.07% | +2K | +1.2% | $59.28 | +6.3% |
| 6 | EFV | ISHARES TR | — | 112,653.0 | $8.0M | 7.83% | -4K | -3.4% | $71.41 | +8.8% |
| 7 | IEMG | ISHARES INC | — | 105,672.0 | $7.1M | 6.92% | -1K | -1.4% | $67.22 | +16.8% |
| 8 | QUAL | ISHARES TR | — | 26,967.0 | $5.4M | 5.21% | -32K | -54.6% | $198.62 | +5.5% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 38,982.0 | $4.7M | 4.53% | +14K | +53.8% | $119.32 | +17.9% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 120,466.0 | $4.6M | 4.52% | — | — | $38.56 | +8.6% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 130,993.0 | $4.4M | 4.25% | +2K | +1.6% | $33.30 | +35.1% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 50,154.0 | $3.9M | 3.76% | +26K | +106.7% | $77.02 | +17.5% |
| 13 | SHLD | GLOBAL X FDS | — | 40,513.0 | $2.6M | 2.56% | +4K | +11.7% | $64.79 | -1.2% |
| 14 | XTEN | BONDBLOXX ETF TRUST | — | 30,344.0 | $1.4M | 1.36% | +3K | +10.4% | $46.22 | -3.9% |
| 15 | IUSB | ISHARES TR | — | 29,032.0 | $1.4M | 1.31% | +3K | +11.3% | $46.54 | -2.2% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 46,932.0 | $1.1M | 1.07% | +2K | +5.2% | $23.37 | -2.3% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 8,131.0 | $694K | 0.68% | +673.0 | +9.0% | $85.37 | +3.9% |
| 18 | MBB | ISHARES TR | — | 6,482.0 | $617K | 0.60% | +425.0 | +7.0% | $95.22 | -2.2% |
| 19 | IAGG | ISHARES TR | — | 11,487.0 | $574K | 0.56% | +1K | +14.9% | $50.01 | -0.7% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 6,414.0 | $338K | 0.33% | +131.0 | +2.1% | $52.77 | -1.6% |
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
Financial Services
100.0%