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 | DSCO | DOUBLELINE ETF TRUST | — | 52,585.0 | $1.3M | 0.52% | NEW | — | $24.84 | -0.0% |
| 2 | IYE | ISHARES TR | — | 3,964.0 | $257K | 0.10% | NEW | — | $64.78 | -6.7% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,807.0 | $239K | 0.10% | NEW | — | $132.00 | -13.2% |
| 4 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,492.0 | $212K | 0.09% | NEW | — | $85.22 | +7.9% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 3,961.0 | $200K | 0.08% | NEW | — | $50.61 | — |
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%