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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,278.0 | $327K | 0.13% | NEW | — | $143.50 | +0.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,947.0 | $312K | 0.13% | NEW | — | $160.43 | +11.9% |
| 63 | INTC | INTEL CORP | Technology | 8,232.0 | $304K | 0.12% | NEW | — | $36.90 | +229.4% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 3,969.0 | $292K | 0.12% | NEW | — | $73.68 | +7.0% |
| 65 | MGC | VANGUARD WORLD FD | — | 1,109.0 | $278K | 0.11% | NEW | — | $251.12 | +9.7% |
| 66 | DOL | WISDOMTREE TR | — | 4,041.0 | $266K | 0.11% | NEW | — | $65.84 | +16.1% |
| 67 | VO | VANGUARD INDEX FDS | — | 912.0 | $265K | 0.11% | NEW | — | $290.21 | -72.1% |
| 68 | IUSV | ISHARES TR | — | 2,514.0 | $258K | 0.10% | NEW | — | $102.53 | +8.3% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,337.0 | $256K | 0.10% | NEW | — | $191.50 | +11.0% |
| 70 | COMT | ISHARES U S ETF TR | — | 9,799.0 | $244K | 0.10% | NEW | — | $24.89 | +27.6% |
| 71 | SYLD | CAMBRIA ETF TR | — | 3,492.0 | $243K | 0.10% | NEW | — | $69.51 | +15.0% |
| 72 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 38,433.0 | $237K | 0.10% | NEW | — | $6.17 | -14.0% |
| 73 | MMM | 3M CO | Industrials | 1,461.0 | $234K | 0.09% | NEW | — | $160.07 | +1.9% |
| 74 | PDEC | INNOVATOR ETFS TRUST | — | 5,231.0 | $227K | 0.09% | NEW | — | $43.38 | +5.8% |
| 75 | QCOM | QUALCOMM INC | Technology | 1,323.0 | $226K | 0.09% | NEW | — | $171.01 | +27.9% |
| 76 | OEF | ISHARES TR | — | 649.0 | $223K | 0.09% | NEW | — | $342.85 | +7.6% |
| 77 | SCHB | SCHWAB STRATEGIC TR | — | 8,455.0 | $222K | 0.09% | NEW | — | $26.23 | +10.8% |
| 78 | DVY | ISHARES TR | — | 1,566.0 | $221K | 0.09% | NEW | — | $141.10 | +10.4% |
| 79 | VBR | VANGUARD INDEX FDS | — | 986.0 | $209K | 0.08% | NEW | — | $211.77 | +14.0% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 452.0 | $203K | 0.08% | NEW | — | $450.03 | -10.7% |
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%