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 | ACWI | ISHARES TR | — | 21,463.0 | $3.0M | 1.22% | NEW | — | $141.49 | +9.0% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,049.0 | $3.0M | 1.22% | NEW | — | $44.47 | +2.9% |
| 23 | NEAR | ISHARES U S ETF TR | — | 57,336.0 | $2.9M | 1.18% | NEW | — | $51.10 | -0.8% |
| 24 | IWB | ISHARES TR | — | 7,785.0 | $2.9M | 1.17% | NEW | — | $373.45 | +7.2% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 19,926.0 | $2.9M | 1.15% | NEW | — | $143.52 | +10.2% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 101,517.0 | $2.8M | 1.12% | NEW | — | $27.43 | +16.8% |
| 27 | ACWV | ISHARES INC | — | 23,187.0 | $2.8M | 1.11% | NEW | — | $118.75 | +1.1% |
| 28 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,305.0 | $2.7M | 1.11% | NEW | — | $66.43 | +1.0% |
| 29 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 43,786.0 | $2.7M | 1.08% | NEW | — | $61.13 | +9.9% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,091.0 | $2.7M | 1.07% | NEW | — | $219.77 | +6.7% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 49,219.0 | $2.5M | 1.01% | NEW | — | $50.94 | +0.1% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33,132.0 | $2.4M | 0.95% | NEW | — | $71.42 | +6.1% |
| 33 | SFLR | INNOVATOR ETFS TRUST | — | 63,014.0 | $2.3M | 0.94% | NEW | — | $36.86 | +3.0% |
| 34 | DGRO | ISHARES TR | — | 30,521.0 | $2.1M | 0.85% | NEW | — | $69.42 | +9.2% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 47,493.0 | $2.1M | 0.84% | NEW | — | $43.64 | +11.1% |
| 36 | IJH | ISHARES TR | — | 31,013.0 | $2.0M | 0.82% | NEW | — | $66.00 | +15.4% |
| 37 | USMV | ISHARES TR | — | 21,253.0 | $2.0M | 0.81% | NEW | — | $94.16 | +1.9% |
| 38 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 62,647.0 | $2.0M | 0.81% | NEW | — | $31.93 | +14.3% |
| 39 | AOR | ISHARES TR | — | 30,635.0 | $2.0M | 0.80% | NEW | — | $65.01 | +5.9% |
| 40 | TOTL | SSGA ACTIVE ETF TR | — | 47,902.0 | $1.9M | 0.78% | NEW | — | $40.25 | -1.8% |
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%