Portfolio (Quarterly)
Guide ↗
Selby Wealth Management, LLC
· CIK 0002110725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 2,970.0 | $713K | 0.28% | -15.0 | -0.5% | $240.02 | +27.0% |
| 62 | IPAC | ISHARES TR | — | 9,276.0 | $710K | 0.28% | +265.0 | +2.9% | $76.51 | +13.9% |
| 63 | — | INNOVATOR ETFS TRUST | — | 24,600.0 | $651K | 0.26% | — | — | $26.46 | — |
| 64 | SPYG | SPDR SERIES TRUST | — | 6,443.0 | $631K | 0.25% | — | — | $97.91 | +24.3% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 20,381.0 | $593K | 0.23% | -149.0 | -0.7% | $29.08 | +18.8% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 6,904.0 | $550K | 0.22% | — | — | $79.61 | +13.0% |
| 67 | MDYG | SPDR SERIES TRUST | — | 4,824.0 | $463K | 0.18% | -208.0 | -4.1% | $95.95 | +12.9% |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 697.0 | $430K | 0.17% | -9.0 | -1.3% | $616.65 | +12.1% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,513.0 | $426K | 0.17% | -605.0 | -7.5% | $56.68 | +0.9% |
| 70 | CALI | BLACKROCK ETF TRUST II | — | 8,294.0 | $418K | 0.17% | — | — | $50.43 | -0.3% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,705.0 | $417K | 0.16% | — | — | $244.44 | +12.6% |
| 72 | BOCT | INNOVATOR ETFS TRUST | — | 8,100.0 | $389K | 0.15% | — | — | $47.99 | +14.1% |
| 73 | T | AT&T INC | Communication Services | 12,177.0 | $353K | 0.14% | — | — | $28.99 | -11.5% |
| 74 | BAUG | INNOVATOR ETFS TRUST | — | 6,200.0 | $303K | 0.12% | — | — | $48.85 | +13.6% |
| 75 | AGG | ISHARES TR | — | 3,026.0 | $300K | 0.12% | -185.0 | -5.8% | $99.28 | -2.3% |
| 76 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 598.0 | $277K | 0.11% | -10.0 | -1.6% | $462.90 | +15.4% |
| 77 | SDY | SPDR SERIES TRUST | — | 1,827.0 | $267K | 0.10% | — | — | $145.95 | +6.8% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 6,301.0 | $245K | 0.10% | — | — | $38.86 | +17.7% |
| 79 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,498.0 | $239K | 0.09% | -272.0 | -7.2% | $68.28 | +20.2% |
| 80 | TJUL | INNOVATOR ETFS TRUST | — | 7,680.0 | $225K | 0.09% | — | — | $29.36 | +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
45.4%
Consumer Defensive
31.0%
Technology
19.7%
Healthcare
2.1%
Communication Services
1.8%