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 | — | 419,253.0 | $19.7M | 6.98% | +25K | +6.4% | $46.94 | -2.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 396,355.0 | $18.0M | 6.39% | +17K | +4.4% | $45.49 | -1.7% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 249,994.0 | $13.1M | 4.64% | +5K | +2.2% | $52.34 | -1.3% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 169,628.0 | $11.5M | 4.09% | +9K | +5.8% | $68.01 | +3.4% |
| 5 | PYLD | PIMCO ETF TR | — | 420,915.0 | $11.2M | 3.96% | +18K | +4.5% | $26.52 | -1.8% |
| 6 | NEAR | ISHARES U S ETF TR | — | 161,291.0 | $8.2M | 2.90% | +18K | +12.4% | $50.66 | -0.7% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 231,597.0 | $7.8M | 2.78% | +8K | +3.6% | $33.84 | +5.9% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 42,232.0 | $6.7M | 2.37% | +8K | +23.0% | $158.03 | +4.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,100.0 | $5.9M | 2.10% | +6K | +29.7% | $236.62 | +2.8% |
| 10 | BOND | PIMCO ETF TR | — | 64,045.0 | $5.9M | 2.09% | +6K | +9.4% | $92.21 | -2.3% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 181,021.0 | $5.3M | 1.89% | +2K | +0.9% | $29.43 | +3.6% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 86,443.0 | $4.1M | 1.45% | +10K | +12.8% | $47.20 | +0.2% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 130,458.0 | $3.8M | 1.34% | +5K | +4.1% | $28.96 | +3.0% |
| 14 | GSIE | GOLDMAN SACHS ETF TR | — | 80,913.0 | $3.7M | 1.31% | +3K | +3.9% | $45.70 | +5.6% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 73,111.0 | $3.6M | 1.28% | +11K | +18.0% | $49.28 | +1.7% |
| 16 | VO | VANGUARD INDEX FDS | — | 40,389.0 | $3.3M | 1.15% | +30K | +293.9% | $80.57 | +2.3% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 31,893.0 | $3.1M | 1.11% | +11K | +54.5% | $98.20 | +9.1% |
| 18 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 81,448.0 | $3.1M | 1.08% | +7K | +9.8% | $37.46 | -1.6% |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,780.0 | $2.8M | 1.00% | +1K | +3.6% | $67.58 | +3.3% |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,801.0 | $2.6M | 0.94% | +2K | +4.5% | $51.00 | -0.3% |
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
47.3%
Consumer Defensive
28.5%
Technology
20.3%
Communication Services
2.1%
Healthcare
1.8%