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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,390.0 | $457K | 0.18% | +54.0 | +4.0% | $328.97 | -2.6% |
| 22 | MGK | VANGUARD WORLD FD | — | 1,147.0 | $421K | 0.17% | +30.0 | +2.7% | $367.41 | -75.3% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 873.0 | $404K | 0.16% | +13.0 | +1.5% | $463.00 | +9.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,387.0 | $399K | 0.16% | +121.0 | +9.6% | $287.47 | +36.1% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,509.0 | $369K | 0.15% | +72.0 | +1.1% | $56.68 | -0.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 2,294.0 | $356K | 0.14% | +16.0 | +0.7% | $155.29 | -5.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,959.0 | $324K | 0.13% | +12.0 | +0.6% | $165.32 | +8.0% |
| 28 | VO | VANGUARD INDEX FDS | — | 987.0 | $283K | 0.11% | +75.0 | +8.2% | $287.21 | -72.6% |
| 29 | DVY | ISHARES TR | — | 1,578.0 | $239K | 0.10% | +12.0 | +0.8% | $151.39 | +2.4% |
| 30 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 49,568.0 | $231K | 0.09% | +11K | +29.0% | $4.67 | +32.7% |
| 31 | VBR | VANGUARD INDEX FDS | — | 992.0 | $215K | 0.09% | +6.0 | +0.6% | $217.18 | +8.5% |
| 32 | OEF | ISHARES TR | — | 662.0 | $210K | 0.08% | +13.0 | +2.0% | $317.89 | +18.4% |
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%