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 | SPYG | SPDR SERIES TRUST | — | 6,443.0 | $767K | 0.27% | — | — | $118.99 | +2.3% |
| 62 | IPAC | ISHARES TR | — | 9,086.0 | $744K | 0.26% | -190.0 | -2.0% | $81.93 | +6.4% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 19,952.0 | $721K | 0.26% | -429.0 | -2.1% | $36.13 | -4.4% |
| 64 | MINT | PIMCO ETF TR | — | 7,034.0 | $709K | 0.25% | -58.0 | -0.8% | $100.80 | -0.3% |
| 65 | — | INNOVATOR ETFS TRUST | — | 22,700.0 | $670K | 0.24% | NEW | — | $29.49 | — |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 6,904.0 | $571K | 0.20% | — | — | $82.64 | +8.9% |
| 67 | CALI | BLACKROCK ETF TRUST II | — | 10,997.0 | $556K | 0.20% | +3K | +32.6% | $50.53 | -0.5% |
| 68 | MDYG | SPDR SERIES TRUST | — | 4,729.0 | $530K | 0.19% | -95.0 | -2.0% | $112.09 | -3.4% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 674.0 | $474K | 0.17% | -23.0 | -3.3% | $703.57 | -1.7% |
| 70 | BMAY | INNOVATOR ETFS TRUST | — | 9,035.0 | $428K | 0.15% | NEW | — | $47.35 | +2.6% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,573.0 | $428K | 0.15% | +60.0 | +0.8% | $56.48 | +1.3% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,605.0 | $408K | 0.14% | -100.0 | -5.9% | $253.97 | +8.4% |
| 73 | BAUG | INNOVATOR ETFS TRUST | — | 6,200.0 | $332K | 0.12% | — | — | $53.61 | +3.5% |
| 74 | SMLF | ISHARES TR | — | 3,653.0 | $326K | 0.12% | NEW | — | $89.14 | -1.1% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 578.0 | $302K | 0.11% | -20.0 | -3.3% | $522.05 | +2.3% |
| 76 | DFAC | DIMENSIONAL ETF TRUST | — | 6,301.0 | $280K | 0.10% | — | — | $44.36 | +3.1% |
| 77 | AGG | ISHARES TR | — | 2,586.0 | $256K | 0.09% | -440.0 | -14.5% | $98.99 | -2.0% |
| 78 | T | AT&T INC | Communication Services | 12,177.0 | $252K | 0.09% | — | — | $20.70 | +24.0% |
| 79 | SDY | SPDR SERIES TRUST | — | 1,625.0 | $247K | 0.09% | -202.0 | -11.1% | $152.19 | +2.4% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,868.0 | $232K | 0.08% | -630.0 | -18.0% | $81.06 | +1.2% |
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%