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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 344,235.0 | $75.7M | 30.44% | NEW | — | $219.78 | +6.5% |
| 2 | IVV | ISHARES TR | — | 39,670.0 | $27.2M | 10.93% | NEW | — | $684.94 | +10.7% |
| 3 | IJH | ISHARES TR | — | 237,459.0 | $15.7M | 6.31% | NEW | — | $66.00 | +12.9% |
| 4 | SDY | SPDR SERIES TRUST | — | 104,437.0 | $14.5M | 5.85% | NEW | — | $139.16 | +7.8% |
| 5 | VUG | VANGUARD INDEX FDS | — | 26,886.0 | $13.1M | 5.28% | NEW | — | $487.85 | -81.7% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 254,693.0 | $8.4M | 3.38% | NEW | — | $33.02 | +3.1% |
| 7 | DGRO | ISHARES TR | — | 105,370.0 | $7.3M | 2.94% | NEW | — | $69.42 | +7.6% |
| 8 | IEFA | ISHARES TR | — | 72,512.0 | $6.5M | 2.61% | NEW | — | $89.46 | +9.5% |
| 9 | IXUS | ISHARES TR | — | 71,058.0 | $6.0M | 2.42% | NEW | — | $84.64 | +14.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,199.0 | $5.9M | 2.37% | NEW | — | $483.61 | -11.9% |
| 11 | ONEQ | FIDELITY COMWLTH TR | — | 59,133.0 | $5.4M | 2.17% | NEW | — | $91.40 | +16.0% |
| 12 | SGOV | ISHARES TR | — | 42,226.0 | $4.2M | 1.71% | NEW | — | $100.38 | +0.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 21,388.0 | $4.1M | 1.64% | NEW | — | $190.99 | +10.8% |
| 14 | IJR | ISHARES TR | — | 31,855.0 | $3.8M | 1.54% | NEW | — | $120.18 | +16.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,959.0 | $3.1M | 1.25% | NEW | — | $627.09 | +10.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 22,556.0 | $2.7M | 1.09% | NEW | — | $120.34 | +22.3% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 26,247.0 | $2.4M | 0.97% | NEW | — | $91.45 | +2.9% |
| 18 | EFA | ISHARES TR | — | 24,909.0 | $2.4M | 0.96% | NEW | — | $96.03 | +9.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 6,019.0 | $2.0M | 0.81% | NEW | — | $335.29 | +10.9% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,947.0 | $1.8M | 0.73% | NEW | — | $305.63 | -9.0% |
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%