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 | — | J P MORGAN EXCHANGE TRADED F | — | 361,238.0 | $18.3M | 7.20% | -15K | -3.9% | $50.61 | — |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 379,651.0 | $17.3M | 6.82% | -2K | -0.5% | $45.62 | +0.4% |
| 3 | IJR | ISHARES TR | — | 73,224.0 | $9.1M | 3.58% | -688.0 | -0.9% | $124.31 | +18.6% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 87,689.0 | $7.4M | 2.92% | -750.0 | -0.8% | $84.52 | +11.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,922.0 | $7.1M | 2.80% | -540.0 | -4.7% | $650.36 | +12.2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 223,439.0 | $6.5M | 2.56% | -13K | -5.6% | $29.13 | +12.6% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 179,447.0 | $4.6M | 1.81% | -3K | -1.7% | $25.64 | +12.3% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 148,210.0 | $4.6M | 1.81% | -4K | -2.5% | $30.96 | +16.9% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 125,363.0 | $3.1M | 1.24% | -3K | -2.0% | $25.10 | +12.9% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 99,112.0 | $3.0M | 1.20% | -2K | -2.4% | $30.68 | +4.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 10,254.0 | $2.9M | 1.16% | -214.0 | -2.0% | $287.18 | -72.1% |
| 12 | ACWI | ISHARES TR | — | 20,489.0 | $2.8M | 1.12% | -974.0 | -4.5% | $138.37 | +11.5% |
| 13 | ACWV | ISHARES INC | — | 22,284.0 | $2.7M | 1.05% | -903.0 | -3.9% | $119.51 | +0.4% |
| 14 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,327.0 | $2.6M | 1.01% | -978.0 | -2.4% | $63.91 | +5.0% |
| 15 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 42,628.0 | $2.6M | 1.01% | -1K | -2.6% | $60.12 | +11.7% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,163.0 | $2.3M | 0.90% | -2K | -5.9% | $73.14 | +3.6% |
| 17 | SFLR | INNOVATOR ETFS TRUST | — | 62,501.0 | $2.2M | 0.87% | -513.0 | -0.8% | $35.41 | +7.2% |
| 18 | TOTL | SSGA ACTIVE ETF TR | — | 47,396.0 | $1.9M | 0.74% | -506.0 | -1.1% | $39.73 | -0.5% |
| 19 | USMV | ISHARES TR | — | 20,193.0 | $1.9M | 0.74% | -1K | -5.0% | $92.74 | +3.5% |
| 20 | EUSA | ISHARES INC | — | 16,628.0 | $1.7M | 0.67% | -278.0 | -1.6% | $101.77 | +11.5% |
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%