Portfolio (Quarterly)
Guide ↗
Selby Wealth Management, LLC
· CIK 0002110725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 20,193.0 | $1.9M | 0.74% | -1K | -5.0% | $92.74 | +8.7% |
| 42 | QUAL | ISHARES TR | — | 9,234.0 | $1.8M | 0.70% | — | — | $191.82 | +16.0% |
| 43 | EUSA | ISHARES INC | — | 16,628.0 | $1.7M | 0.67% | -278.0 | -1.6% | $101.77 | +15.0% |
| 44 | QUS | SPDR SERIES TRUST | — | 8,548.0 | $1.5M | 0.58% | — | — | $171.65 | +13.3% |
| 45 | PAPR | INNOVATOR ETFS TRUST | — | 36,635.0 | $1.5M | 0.57% | — | — | $39.80 | +8.3% |
| 46 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,803.0 | $1.4M | 0.56% | +12K | +60.8% | $46.07 | -1.0% |
| 47 | GBIL | GOLDMAN SACHS ETF TR | — | 14,050.0 | $1.4M | 0.55% | -424.0 | -2.9% | $100.19 | -0.2% |
| 48 | VB | VANGUARD INDEX FDS | — | 5,320.0 | $1.4M | 0.55% | -106.0 | -1.9% | $261.90 | +14.6% |
| 49 | QDF | FLEXSHARES TR | — | 16,523.0 | $1.3M | 0.52% | — | — | $79.09 | +17.0% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 25,965.0 | $1.2M | 0.48% | +1K | +5.6% | $46.91 | +13.9% |
| 51 | TDVG | T ROWE PRICE ETF INC | — | 25,845.0 | $1.2M | 0.45% | +336.0 | +1.3% | $44.63 | +11.7% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,171.0 | $1.1M | 0.45% | — | — | $138.32 | +16.9% |
| 53 | IVV | ISHARES TR | — | 1,674.0 | $1.1M | 0.43% | +73.0 | +4.6% | $653.32 | +18.5% |
| 54 | PAUG | INNOVATOR ETFS TRUST | — | 25,444.0 | $1.1M | 0.43% | -363.0 | -1.4% | $42.72 | +9.6% |
| 55 | SPYM | SPDR SERIES TRUST | — | 12,890.0 | $987K | 0.39% | +9K | +215.0% | $76.54 | +18.5% |
| 56 | DON | WISDOMTREE TR | — | 17,462.0 | $917K | 0.36% | -480.0 | -2.7% | $52.54 | +10.0% |
| 57 | VUG | VANGUARD INDEX FDS | — | 1,958.0 | $855K | 0.34% | +1K | +188.8% | $436.84 | -79.8% |
| 58 | EFA | ISHARES TR | — | 7,694.0 | $747K | 0.29% | — | — | $97.12 | +11.6% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,247.0 | $720K | 0.28% | -14.0 | -1.1% | $577.21 | +24.6% |
| 60 | MINT | PIMCO ETF TR | — | 7,092.0 | $713K | 0.28% | -3K | -27.6% | $100.58 | -0.1% |
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%