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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 8,906.0 | $599K | 0.24% | NEW | — | $67.22 | +24.3% |
| 42 | IJS | ISHARES TR | — | 5,176.0 | $589K | 0.24% | NEW | — | $113.73 | +15.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,804.0 | $534K | 0.21% | NEW | — | $296.26 | -10.8% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,817.0 | $501K | 0.20% | NEW | — | $177.72 | -19.3% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,492.0 | $500K | 0.20% | NEW | — | $143.29 | +1.8% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,304.0 | $500K | 0.20% | NEW | — | $53.76 | +11.4% |
| 47 | VXUS | VANGUARD STAR FDS | — | 6,274.0 | $473K | 0.19% | NEW | — | $75.44 | +14.0% |
| 48 | IGM | ISHARES TR | — | 3,579.0 | $462K | 0.19% | NEW | — | $129.17 | +25.9% |
| 49 | MGK | VANGUARD WORLD FD | — | 1,117.0 | $461K | 0.18% | NEW | — | $412.72 | -78.0% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,336.0 | $460K | 0.18% | NEW | — | $344.12 | -6.7% |
| 51 | AFL | AFLAC INC | Financial Services | 4,166.0 | $459K | 0.18% | NEW | — | $110.28 | +2.1% |
| 52 | AOR | ISHARES TR | — | 6,814.0 | $443K | 0.18% | NEW | — | $65.01 | +6.9% |
| 53 | IVW | ISHARES TR | — | 3,366.0 | $415K | 0.17% | NEW | — | $123.25 | +13.3% |
| 54 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 860.0 | $413K | 0.17% | NEW | — | $480.41 | +5.5% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,266.0 | $396K | 0.16% | NEW | — | $312.91 | +24.7% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,188.0 | $383K | 0.15% | NEW | — | $322.28 | -7.9% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,653.0 | $382K | 0.15% | NEW | — | $230.87 | +18.7% |
| 58 | IYY | ISHARES TR | — | 2,275.0 | $377K | 0.15% | NEW | — | $165.78 | +10.6% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,437.0 | $368K | 0.15% | NEW | — | $57.24 | -1.8% |
| 60 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,124.0 | $366K | 0.15% | NEW | — | $71.43 | +29.4% |
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
32.8%
Technology
30.9%
Energy
11.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Communication Services
1.1%
Basic Materials
0.6%
Industrials
0.6%