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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,056.0 | $687K | 0.27% | — | — | $650.11 | +16.1% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 4,524.0 | $670K | 0.27% | — | — | $148.10 | +6.9% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 6,480.0 | $665K | 0.27% | — | — | $102.67 | -16.0% |
| 44 | IJS | ISHARES TR | — | 5,152.0 | $610K | 0.24% | — | — | $118.45 | +11.2% |
| 45 | VXUS | VANGUARD STAR FDS | — | 6,980.0 | $538K | 0.21% | +706.0 | +11.2% | $77.11 | +11.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,655.0 | $528K | 0.21% | +163.0 | +4.7% | $144.45 | +1.0% |
| 47 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,124.0 | $463K | 0.18% | — | — | $90.44 | +2.2% |
| 48 | AFL | AFLAC INC | Financial Services | 4,169.0 | $457K | 0.18% | — | — | $109.71 | +2.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,390.0 | $457K | 0.18% | +54.0 | +4.0% | $328.97 | -2.4% |
| 50 | AOR | ISHARES TR | — | 6,814.0 | $439K | 0.17% | — | — | $64.35 | +8.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,804.0 | $437K | 0.17% | — | — | $242.43 | +9.0% |
| 52 | IGM | ISHARES TR | — | 3,581.0 | $424K | 0.17% | — | — | $118.50 | +37.3% |
| 53 | MGK | VANGUARD WORLD FD | — | 1,147.0 | $421K | 0.17% | +30.0 | +2.7% | $367.41 | -75.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,817.0 | $412K | 0.16% | — | — | $146.26 | -2.0% |
| 55 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 873.0 | $404K | 0.16% | +13.0 | +1.5% | $463.00 | +9.5% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,387.0 | $399K | 0.16% | +121.0 | +9.6% | $287.47 | +35.7% |
| 57 | IVW | ISHARES TR | — | 3,309.0 | $374K | 0.15% | -57.0 | -1.7% | $113.09 | +23.4% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,509.0 | $369K | 0.15% | +72.0 | +1.1% | $56.68 | -0.8% |
| 59 | IYY | ISHARES TR | — | 2,277.0 | $361K | 0.14% | — | — | $158.42 | +15.7% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,294.0 | $356K | 0.14% | +16.0 | +0.7% | $155.29 | -5.8% |
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%