Portfolio (Quarterly)
Guide ↗
Selby Wealth Management, LLC
· CIK 0002110725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 24,600.0 | $654K | 0.26% | NEW | — | $26.57 | — |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 6,904.0 | $643K | 0.26% | NEW | — | $93.20 | -10.0% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 20,530.0 | $585K | 0.24% | NEW | — | $28.48 | +24.6% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 6,045.0 | $544K | 0.22% | NEW | — | $90.00 | +8.7% |
| 65 | MDYG | SPDR SERIES TRUST | — | 5,032.0 | $465K | 0.19% | NEW | — | $92.43 | +19.0% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,118.0 | $465K | 0.19% | NEW | — | $57.24 | -1.9% |
| 67 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 706.0 | $426K | 0.17% | NEW | — | $603.57 | +15.2% |
| 68 | CALI | BLACKROCK ETF TRUST II | — | 8,293.0 | $418K | 0.17% | NEW | — | $50.46 | +0.1% |
| 69 | BOCT | INNOVATOR ETFS TRUST | — | 8,100.0 | $400K | 0.16% | NEW | — | $49.42 | +5.8% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,705.0 | $353K | 0.14% | NEW | — | $206.95 | +23.1% |
| 71 | VUG | VANGUARD INDEX FDS | — | 678.0 | $331K | 0.13% | NEW | — | $487.87 | -83.0% |
| 72 | SPYM | SPDR SERIES TRUST | — | 4,092.0 | $328K | 0.13% | NEW | — | $80.22 | +6.9% |
| 73 | AGG | ISHARES TR | — | 3,211.0 | $321K | 0.13% | NEW | — | $99.88 | -0.5% |
| 74 | BAUG | INNOVATOR ETFS TRUST | — | 6,200.0 | $310K | 0.12% | NEW | — | $50.04 | +5.6% |
| 75 | T | AT&T INC | Communication Services | 12,177.0 | $302K | 0.12% | NEW | — | $24.84 | -8.5% |
| 76 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 608.0 | $292K | 0.12% | NEW | — | $480.27 | +7.9% |
| 77 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,770.0 | $262K | 0.11% | NEW | — | $69.47 | +14.1% |
| 78 | SDY | SPDR SERIES TRUST | — | 1,827.0 | $254K | 0.10% | NEW | — | $139.17 | +10.0% |
| 79 | DFAC | DIMENSIONAL ETF TRUST | — | 6,301.0 | $249K | 0.10% | NEW | — | $39.59 | +10.6% |
| 80 | NOW | SERVICENOW INC | Technology | 1,500.0 | $230K | 0.09% | NEW | — | $153.19 | -35.8% |
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
46.4%
Consumer Defensive
28.7%
Technology
21.8%
Healthcare
1.6%
Communication Services
1.4%