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 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,877.0 | $1.8M | 0.73% | -70.0 | -1.2% | $310.81 | -13.9% |
| 22 | IUSG | ISHARES TR | — | 10,102.0 | $1.6M | 0.62% | — | — | $155.11 | +18.5% |
| 23 | AAPL | APPLE INC | Technology | 5,839.0 | $1.5M | 0.59% | -297.0 | -4.8% | $253.79 | +31.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,894.0 | $1.4M | 0.57% | — | — | $244.44 | +3.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,195.0 | $1.4M | 0.57% | -178.0 | -2.1% | $174.39 | +16.3% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,564.0 | $1.4M | 0.55% | +16K | +174.8% | $54.05 | +7.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,829.0 | $1.4M | 0.54% | — | — | $479.27 | — |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,645.0 | $1.3M | 0.53% | — | — | $138.31 | +11.9% |
| 29 | DSCO | DOUBLELINE ETF TRUST | — | 52,585.0 | $1.3M | 0.52% | NEW | — | $24.84 | +0.0% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,083.0 | $1.2M | 0.47% | +273.0 | +1.4% | $59.03 | -5.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 8,958.0 | $1.1M | 0.44% | -207.0 | -2.3% | $124.28 | -8.1% |
| 32 | FDVV | FIDELITY COVINGTON TRUST | — | 19,388.0 | $1.1M | 0.43% | +4K | +25.5% | $55.24 | +12.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,676.0 | $1.0M | 0.41% | — | — | $217.47 | +17.0% |
| 34 | IDV | ISHARES TR | — | 22,091.0 | $940K | 0.38% | — | — | $42.56 | +1.1% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 6,798.0 | $903K | 0.36% | — | — | $132.90 | +32.1% |
| 36 | IWF | ISHARES TR | — | 2,040.0 | $870K | 0.35% | — | — | $426.31 | -72.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 10,490.0 | $814K | 0.32% | -510.0 | -4.6% | $77.59 | +44.3% |
| 38 | IJK | ISHARES TR | — | 6,899.0 | $694K | 0.28% | -326.0 | -4.5% | $100.62 | +11.7% |
| 39 | IEMG | ISHARES INC | — | 9,922.0 | $692K | 0.28% | +1K | +11.4% | $69.75 | +10.4% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,755.0 | $689K | 0.28% | +368.0 | +3.5% | $64.08 | +8.8% |
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%