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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 250,717.0 | $8.9M | 3.54% | -4K | -1.6% | $35.44 | -3.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,556.0 | $4.3M | 1.71% | -643.0 | -5.3% | $370.18 | +15.5% |
| 3 | SGOV | ISHARES TR | — | 41,225.0 | $4.1M | 1.65% | -1K | -2.4% | $100.66 | -0.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 4,786.0 | $2.9M | 1.14% | -173.0 | -3.5% | $597.55 | +16.1% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,877.0 | $1.8M | 0.73% | -70.0 | -1.2% | $310.81 | -10.5% |
| 6 | AAPL | APPLE INC | Technology | 5,839.0 | $1.5M | 0.59% | -297.0 | -4.8% | $253.79 | +22.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 8,195.0 | $1.4M | 0.57% | -178.0 | -2.1% | $174.39 | +23.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 8,958.0 | $1.1M | 0.44% | -207.0 | -2.3% | $124.28 | -4.9% |
| 9 | CSCO | CISCO SYS INC | Technology | 10,490.0 | $814K | 0.32% | -510.0 | -4.6% | $77.59 | +53.3% |
| 10 | IJK | ISHARES TR | — | 6,899.0 | $694K | 0.28% | -326.0 | -4.5% | $100.62 | +13.0% |
| 11 | IVW | ISHARES TR | — | 3,309.0 | $374K | 0.15% | -57.0 | -1.7% | $113.09 | +23.5% |
| 12 | INTC | INTEL CORP | Technology | 6,331.0 | $279K | 0.11% | -2K | -23.1% | $44.13 | +172.7% |
| 13 | COMT | ISHARES U S ETF TR | — | 8,085.0 | $273K | 0.11% | -2K | -17.5% | $33.81 | +0.0% |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 3,678.0 | $262K | 0.10% | -291.0 | -7.3% | $71.33 | +5.6% |
| 15 | SYLD | CAMBRIA ETF TR | — | 3,305.0 | $249K | 0.10% | -187.0 | -5.4% | $75.41 | +4.3% |
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%