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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 86,443.0 | $4.1M | 1.45% | +10K | +12.8% | $47.20 | -0.0% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 130,458.0 | $3.8M | 1.34% | +5K | +4.1% | $28.96 | +2.7% |
| 23 | GSIE | GOLDMAN SACHS ETF TR | — | 80,913.0 | $3.7M | 1.31% | +3K | +3.9% | $45.70 | +5.7% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 73,111.0 | $3.6M | 1.28% | +11K | +18.0% | $49.28 | +1.6% |
| 25 | VO | VANGUARD INDEX FDS | — | 40,389.0 | $3.3M | 1.15% | +30K | +293.9% | $80.57 | +2.1% |
| 26 | IWB | ISHARES TR | — | 7,785.0 | $3.2M | 1.13% | — | — | $409.52 | +2.9% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 99,145.0 | $3.1M | 1.11% | — | — | $31.71 | +9.7% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 31,893.0 | $3.1M | 1.11% | +11K | +54.5% | $98.20 | +9.0% |
| 29 | ACWI | ISHARES TR | — | 19,510.0 | $3.1M | 1.09% | -979.0 | -4.8% | $156.97 | +3.1% |
| 30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 81,448.0 | $3.1M | 1.08% | +7K | +9.8% | $37.46 | -0.5% |
| 31 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 41,505.0 | $2.8M | 1.01% | -1K | -2.6% | $68.54 | +2.9% |
| 32 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,780.0 | $2.8M | 1.00% | +1K | +3.6% | $67.58 | +3.2% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,801.0 | $2.6M | 0.94% | +2K | +4.5% | $51.00 | -0.3% |
| 34 | SFLR | INNOVATOR ETFS TRUST | — | 65,291.0 | $2.5M | 0.89% | +3K | +4.5% | $38.58 | +1.4% |
| 35 | ACWV | ISHARES INC | — | 20,281.0 | $2.4M | 0.86% | -2K | -9.0% | $120.23 | +6.1% |
| 36 | IJH | ISHARES TR | — | 31,222.0 | $2.4M | 0.85% | -711.0 | -2.2% | $77.11 | -1.6% |
| 37 | DGRO | ISHARES TR | — | 30,487.0 | $2.3M | 0.82% | — | — | $75.79 | +4.4% |
| 38 | AOR | ISHARES TR | — | 33,146.0 | $2.3M | 0.82% | +837.0 | +2.6% | $69.50 | +0.8% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,827.0 | $2.2M | 0.79% | -1K | -4.3% | $74.90 | -0.2% |
| 40 | QUAL | ISHARES TR | — | 9,199.0 | $2.0M | 0.72% | — | — | $219.44 | +1.4% |
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%