Portfolio (Quarterly)
Guide ↗
Selby Wealth Management, LLC
· CIK 0002110725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SFLR | INNOVATOR ETFS TRUST | — | 65,291.0 | $2.5M | 0.89% | +3K | +4.5% | $38.58 | +1.4% |
| 22 | AOR | ISHARES TR | — | 33,146.0 | $2.3M | 0.82% | +837.0 | +2.6% | $69.50 | +0.8% |
| 23 | SPYM | SPDR SERIES TRUST | — | 21,470.0 | $1.9M | 0.67% | +9K | +66.6% | $87.88 | +3.2% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 30,115.0 | $1.6M | 0.55% | +4K | +16.0% | $51.78 | +3.1% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,045.0 | $1.4M | 0.51% | +242.0 | +0.8% | $46.05 | -0.9% |
| 26 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 27,921.0 | $1.4M | 0.48% | +2K | +8.0% | $49.03 | +1.6% |
| 27 | VUG | VANGUARD INDEX FDS | — | 11,663.0 | $1.0M | 0.36% | +10K | +495.7% | $86.14 | +2.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,261.0 | $929K | 0.33% | +14.0 | +1.1% | $736.44 | -2.4% |
| 29 | CALI | BLACKROCK ETF TRUST II | — | 10,997.0 | $556K | 0.20% | +3K | +32.6% | $50.53 | -0.5% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,573.0 | $428K | 0.15% | +60.0 | +0.8% | $56.48 | +1.3% |
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%