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 | GBIL | GOLDMAN SACHS ETF TR | — | 14,050.0 | $1.4M | 0.55% | -424.0 | -2.9% | $100.19 | -0.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 5,320.0 | $1.4M | 0.55% | -106.0 | -1.9% | $261.90 | +14.4% |
| 23 | PAUG | INNOVATOR ETFS TRUST | — | 25,444.0 | $1.1M | 0.43% | -363.0 | -1.4% | $42.72 | +6.2% |
| 24 | DON | WISDOMTREE TR | — | 17,462.0 | $917K | 0.36% | -480.0 | -2.7% | $52.54 | +8.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,247.0 | $720K | 0.28% | -14.0 | -1.1% | $577.21 | +22.4% |
| 26 | MINT | PIMCO ETF TR | — | 7,092.0 | $713K | 0.28% | -3K | -27.6% | $100.58 | +0.2% |
| 27 | MTUM | ISHARES TR | — | 2,970.0 | $713K | 0.28% | -15.0 | -0.5% | $240.02 | +35.7% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 20,381.0 | $593K | 0.23% | -149.0 | -0.7% | $29.08 | +22.0% |
| 29 | MDYG | SPDR SERIES TRUST | — | 4,824.0 | $463K | 0.18% | -208.0 | -4.1% | $95.95 | +14.7% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 697.0 | $430K | 0.17% | -9.0 | -1.3% | $616.65 | +12.8% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,513.0 | $426K | 0.17% | -605.0 | -7.5% | $56.68 | -0.9% |
| 32 | AGG | ISHARES TR | — | 3,026.0 | $300K | 0.12% | -185.0 | -5.8% | $99.28 | +0.1% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 598.0 | $277K | 0.11% | -10.0 | -1.6% | $462.90 | +11.9% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,498.0 | $239K | 0.09% | -272.0 | -7.2% | $68.28 | +16.1% |
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%