Portfolio (Quarterly)
Guide ↗
Hubbell Strickland Wealth Management, LLC
· CIK 0001791555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 40,678.0 | $26.6M | 10.59% | +1K | +2.5% | $653.21 | +16.1% |
| 2 | IJH | ISHARES TR | — | 240,422.0 | $16.2M | 6.47% | +3K | +1.2% | $67.53 | +10.2% |
| 3 | SDY | SPDR SERIES TRUST | — | 106,049.0 | $15.5M | 6.17% | +2K | +1.5% | $145.94 | +2.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 27,072.0 | $11.8M | 4.71% | +186.0 | +0.7% | $436.79 | -79.6% |
| 5 | DGRO | ISHARES TR | — | 112,608.0 | $7.9M | 3.15% | +7K | +6.9% | $70.18 | +6.4% |
| 6 | IEFA | ISHARES TR | — | 82,761.0 | $7.5M | 2.99% | +10K | +14.1% | $90.53 | +8.2% |
| 7 | IXUS | ISHARES TR | — | 76,115.0 | $6.6M | 2.63% | +5K | +7.1% | $86.64 | +11.6% |
| 8 | ONEQ | FIDELITY COMWLTH TR | — | 61,341.0 | $5.2M | 2.08% | +2K | +3.7% | $84.91 | +24.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 21,815.0 | $4.3M | 1.71% | +427.0 | +2.0% | $196.20 | +7.9% |
| 10 | IJR | ISHARES TR | — | 32,096.0 | $4.0M | 1.59% | +241.0 | +0.8% | $124.31 | +12.4% |
| 11 | EFA | ISHARES TR | — | 26,620.0 | $2.6M | 1.03% | +2K | +6.9% | $97.13 | +7.8% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 27,227.0 | $2.4M | 0.96% | +980.0 | +3.7% | $88.46 | +6.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 6,628.0 | $2.1M | 0.85% | +609.0 | +10.1% | $320.81 | +15.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,564.0 | $1.4M | 0.55% | +16K | +174.8% | $54.05 | +10.8% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,083.0 | $1.2M | 0.47% | +273.0 | +1.4% | $59.03 | +8.1% |
| 16 | FDVV | FIDELITY COVINGTON TRUST | — | 19,388.0 | $1.1M | 0.43% | +4K | +25.5% | $55.24 | +10.6% |
| 17 | IEMG | ISHARES INC | — | 9,922.0 | $692K | 0.28% | +1K | +11.4% | $69.75 | +19.8% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,755.0 | $689K | 0.28% | +368.0 | +3.5% | $64.08 | +11.8% |
| 19 | VXUS | VANGUARD STAR FDS | — | 6,980.0 | $538K | 0.21% | +706.0 | +11.2% | $77.11 | +11.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,655.0 | $528K | 0.21% | +163.0 | +4.7% | $144.45 | +1.0% |
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
33.5%
Technology
24.6%
Energy
16.6%
Healthcare
8.4%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
1.1%
Basic Materials
0.6%
Industrials
0.6%