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 | SPYM | SPDR SERIES TRUST | — | 21,470.0 | $1.9M | 0.67% | +9K | +66.6% | $87.88 | +3.2% |
| 42 | EUSA | ISHARES INC | — | 16,499.0 | $1.9M | 0.67% | -129.0 | -0.8% | $114.19 | +2.5% |
| 43 | USMV | ISHARES TR | — | 18,741.0 | $1.8M | 0.64% | -1K | -7.2% | $96.46 | +4.5% |
| 44 | VB | VANGUARD INDEX FDS | — | 5,300.0 | $1.6M | 0.57% | — | — | $303.14 | -1.0% |
| 45 | QUS | SPDR SERIES TRUST | — | 8,548.0 | $1.6M | 0.57% | — | — | $186.87 | +4.0% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 30,115.0 | $1.6M | 0.55% | +4K | +16.0% | $51.78 | +3.1% |
| 47 | TOTL | SSGA ACTIVE ETF TR | — | 39,199.0 | $1.5M | 0.55% | -8K | -17.3% | $39.47 | -2.4% |
| 48 | PAPR | INNOVATOR ETFS TRUST | — | 36,535.0 | $1.5M | 0.55% | — | — | $42.20 | +2.1% |
| 49 | QDF | FLEXSHARES TR | — | 16,403.0 | $1.5M | 0.52% | -120.0 | -0.7% | $89.92 | +2.9% |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 31,045.0 | $1.4M | 0.51% | +242.0 | +0.8% | $46.05 | -0.9% |
| 51 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 27,921.0 | $1.4M | 0.48% | +2K | +8.0% | $49.03 | +1.6% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,145.0 | $1.3M | 0.45% | — | — | $156.94 | +3.1% |
| 53 | IVV | ISHARES TR | — | 1,678.0 | $1.3M | 0.45% | — | — | $748.91 | +3.3% |
| 54 | PAUG | INNOVATOR ETFS TRUST | — | 24,901.0 | $1.1M | 0.40% | -543.0 | -2.1% | $45.64 | +2.6% |
| 55 | MTUM | ISHARES TR | — | 2,938.0 | $1.0M | 0.36% | -32.0 | -1.1% | $342.78 | -11.1% |
| 56 | VUG | VANGUARD INDEX FDS | — | 11,663.0 | $1.0M | 0.36% | +10K | +495.7% | $86.14 | +2.7% |
| 57 | GBIL | GOLDMAN SACHS ETF TR | — | 10,020.0 | $1.0M | 0.36% | -4K | -28.7% | $100.16 | -0.2% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,261.0 | $929K | 0.33% | +14.0 | +1.1% | $736.44 | -2.4% |
| 59 | DON | WISDOMTREE TR | — | 15,959.0 | $902K | 0.32% | -2K | -8.6% | $56.52 | +2.2% |
| 60 | EFA | ISHARES TR | — | 7,695.0 | $799K | 0.28% | — | — | $103.88 | +4.3% |
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%