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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 342,517.0 | $73.7M | 29.36% | — | — | $215.06 | +8.8% |
| 2 | IVV | ISHARES TR | — | 40,678.0 | $26.6M | 10.59% | +1K | +2.5% | $653.21 | +16.1% |
| 3 | IJH | ISHARES TR | — | 240,422.0 | $16.2M | 6.47% | +3K | +1.2% | $67.53 | +10.2% |
| 4 | SDY | SPDR SERIES TRUST | — | 106,049.0 | $15.5M | 6.17% | +2K | +1.5% | $145.94 | +2.7% |
| 5 | VUG | VANGUARD INDEX FDS | — | 27,072.0 | $11.8M | 4.71% | +186.0 | +0.7% | $436.79 | -79.6% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 250,717.0 | $8.9M | 3.54% | -4K | -1.6% | $35.44 | -4.0% |
| 7 | DGRO | ISHARES TR | — | 112,608.0 | $7.9M | 3.15% | +7K | +6.9% | $70.18 | +6.4% |
| 8 | IEFA | ISHARES TR | — | 82,761.0 | $7.5M | 2.99% | +10K | +14.1% | $90.53 | +8.2% |
| 9 | IXUS | ISHARES TR | — | 76,115.0 | $6.6M | 2.63% | +5K | +7.1% | $86.64 | +11.6% |
| 10 | ONEQ | FIDELITY COMWLTH TR | — | 61,341.0 | $5.2M | 2.08% | +2K | +3.7% | $84.91 | +24.8% |
| 11 | VTV | VANGUARD INDEX FDS | — | 21,815.0 | $4.3M | 1.71% | +427.0 | +2.0% | $196.20 | +7.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,556.0 | $4.3M | 1.71% | -643.0 | -5.3% | $370.18 | +15.3% |
| 13 | SGOV | ISHARES TR | — | 41,225.0 | $4.1M | 1.65% | -1K | -2.4% | $100.66 | -0.0% |
| 14 | IJR | ISHARES TR | — | 32,096.0 | $4.0M | 1.59% | +241.0 | +0.8% | $124.31 | +12.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 22,573.0 | $3.8M | 1.53% | — | — | $169.66 | -13.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 4,786.0 | $2.9M | 1.14% | -173.0 | -3.5% | $597.55 | +16.1% |
| 17 | EFA | ISHARES TR | — | 26,620.0 | $2.6M | 1.03% | +2K | +6.9% | $97.13 | +7.8% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 27,227.0 | $2.4M | 0.96% | +980.0 | +3.7% | $88.46 | +6.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 6,628.0 | $2.1M | 0.85% | +609.0 | +10.1% | $320.81 | +15.9% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 10,104.0 | $2.1M | 0.83% | — | — | $206.91 | -11.5% |
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%