Portfolio (Quarterly)
Guide ↗
Selby Wealth Management, LLC
· CIK 0002110725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 393,903.0 | $18.5M | 7.30% | +6K | +1.6% | $47.08 | +0.0% |
| 2 | PYLD | PIMCO ETF TR | — | 402,622.0 | $10.5M | 4.16% | +7K | +1.8% | $26.20 | +1.3% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 160,311.0 | $9.3M | 3.67% | +4K | +2.9% | $58.18 | +13.8% |
| 4 | NEAR | ISHARES U S ETF TR | — | 143,443.0 | $7.3M | 2.87% | +86K | +150.2% | $50.83 | -0.3% |
| 5 | MOAT | VANECK ETF TRUST | — | 60,696.0 | $5.9M | 2.31% | +6K | +10.6% | $96.70 | +6.6% |
| 6 | BOND | PIMCO ETF TR | — | 58,526.0 | $5.4M | 2.13% | +1K | +2.5% | $92.28 | +0.3% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 34,325.0 | $5.1M | 2.00% | +14K | +72.3% | $148.10 | +6.8% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,352.0 | $4.2M | 1.64% | +7K | +60.0% | $215.06 | +9.1% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,627.0 | $3.1M | 1.21% | +9K | +12.6% | $40.19 | +13.9% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,974.0 | $2.6M | 1.04% | +14K | +30.5% | $42.54 | +14.0% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 49,580.0 | $2.5M | 1.00% | +361.0 | +0.7% | $50.98 | -0.0% |
| 12 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 74,206.0 | $2.3M | 0.92% | +12K | +18.4% | $31.57 | +15.6% |
| 13 | IJH | ISHARES TR | — | 31,933.0 | $2.2M | 0.85% | +920.0 | +3.0% | $67.53 | +12.8% |
| 14 | AOR | ISHARES TR | — | 32,309.0 | $2.1M | 0.82% | +2K | +5.5% | $64.35 | +7.0% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 20,647.0 | $1.9M | 0.77% | +15K | +241.6% | $94.24 | +3.8% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,803.0 | $1.4M | 0.56% | +12K | +60.8% | $46.07 | -0.0% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 25,965.0 | $1.2M | 0.48% | +1K | +5.6% | $46.91 | +8.3% |
| 18 | TDVG | T ROWE PRICE ETF INC | — | 25,845.0 | $1.2M | 0.45% | +336.0 | +1.3% | $44.63 | +8.6% |
| 19 | IVV | ISHARES TR | — | 1,674.0 | $1.1M | 0.43% | +73.0 | +4.6% | $653.32 | +12.1% |
| 20 | SPYM | SPDR SERIES TRUST | — | 12,890.0 | $987K | 0.39% | +9K | +215.0% | $76.54 | +12.1% |
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
45.4%
Consumer Defensive
31.0%
Technology
19.7%
Healthcare
2.1%
Communication Services
1.8%