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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSG | ISHARES TR | — | 10,141.0 | $1.7M | 0.69% | NEW | — | $167.95 | +12.0% |
| 22 | AAPL | APPLE INC | Technology | 6,136.0 | $1.7M | 0.67% | NEW | — | $271.88 | +10.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 8,373.0 | $1.6M | 0.63% | NEW | — | $186.49 | +11.4% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 10,143.0 | $1.5M | 0.62% | NEW | — | $152.40 | +17.3% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,810.0 | $1.5M | 0.61% | NEW | — | $76.23 | -25.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,829.0 | $1.4M | 0.57% | NEW | — | $502.72 | — |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,625.0 | $1.4M | 0.55% | NEW | — | $141.05 | +12.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,879.0 | $1.2M | 0.49% | NEW | — | $206.96 | +11.9% |
| 29 | ABBV | ABBVIE INC | Healthcare | 4,659.0 | $1.1M | 0.43% | NEW | — | $228.50 | -3.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,165.0 | $1.0M | 0.41% | NEW | — | $111.42 | +7.6% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 6,794.0 | $978K | 0.39% | NEW | — | $143.97 | +31.4% |
| 32 | IWF | ISHARES TR | — | 2,038.0 | $965K | 0.39% | NEW | — | $473.39 | -73.9% |
| 33 | FDVV | FIDELITY COVINGTON TRUST | — | 15,445.0 | $876K | 0.35% | NEW | — | $56.69 | +9.0% |
| 34 | IDV | ISHARES TR | — | 22,054.0 | $870K | 0.35% | NEW | — | $39.45 | +9.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 11,000.0 | $847K | 0.34% | NEW | — | $77.03 | +54.1% |
| 36 | ABT | ABBOTT LABS | Healthcare | 6,475.0 | $811K | 0.33% | NEW | — | $125.29 | -27.9% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,057.0 | $721K | 0.29% | NEW | — | $682.17 | +10.2% |
| 38 | IJK | ISHARES TR | — | 7,225.0 | $700K | 0.28% | NEW | — | $96.88 | +19.6% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,387.0 | $649K | 0.26% | NEW | — | $62.47 | +16.9% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 4,514.0 | $648K | 0.26% | NEW | — | $143.52 | +12.3% |
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
32.8%
Technology
30.9%
Energy
11.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Communication Services
1.1%
Basic Materials
0.6%
Industrials
0.6%