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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,191.0 | $350K | 0.14% | — | — | $294.13 | +0.9% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,653.0 | $344K | 0.14% | — | — | $208.32 | +31.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,959.0 | $324K | 0.13% | +12.0 | +0.6% | $165.32 | +8.0% |
| 64 | VO | VANGUARD INDEX FDS | — | 987.0 | $283K | 0.11% | +75.0 | +8.2% | $287.21 | -72.6% |
| 65 | INTC | INTEL CORP | Technology | 6,331.0 | $279K | 0.11% | -2K | -23.1% | $44.13 | +173.9% |
| 66 | DOL | WISDOMTREE TR | — | 4,053.0 | $276K | 0.11% | — | — | $67.99 | +10.3% |
| 67 | COMT | ISHARES U S ETF TR | — | 8,085.0 | $273K | 0.11% | -2K | -17.5% | $33.81 | +0.5% |
| 68 | MGC | VANGUARD WORLD FD | — | 1,112.0 | $263K | 0.10% | — | — | $236.37 | +17.6% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 3,678.0 | $262K | 0.10% | -291.0 | -7.3% | $71.33 | +6.4% |
| 70 | IUSV | ISHARES TR | — | 2,524.0 | $258K | 0.10% | — | — | $102.23 | +8.1% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,342.0 | $258K | 0.10% | — | — | $191.95 | +8.5% |
| 72 | IYE | ISHARES TR | — | 3,964.0 | $257K | 0.10% | NEW | — | $64.78 | -6.7% |
| 73 | SYLD | CAMBRIA ETF TR | — | 3,305.0 | $249K | 0.10% | -187.0 | -5.4% | $75.41 | +4.3% |
| 74 | DVY | ISHARES TR | — | 1,578.0 | $239K | 0.10% | +12.0 | +0.8% | $151.39 | +2.4% |
| 75 | COP | CONOCOPHILLIPS | Energy | 1,807.0 | $239K | 0.10% | NEW | — | $132.00 | -12.9% |
| 76 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 49,568.0 | $231K | 0.09% | +11K | +29.0% | $4.67 | +31.9% |
| 77 | PDEC | INNOVATOR ETFS TRUST | — | 5,231.0 | $222K | 0.09% | — | — | $42.50 | +7.8% |
| 78 | VBR | VANGUARD INDEX FDS | — | 992.0 | $215K | 0.09% | +6.0 | +0.6% | $217.18 | +8.5% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 8,479.0 | $213K | 0.09% | — | — | $25.10 | +16.0% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,492.0 | $212K | 0.09% | NEW | — | $85.22 | +7.6% |
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%