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Portfolio (Quarterly) Guide ↗

Selby Wealth Management, LLC

· CIK 0002110725
13F Portfolio $248M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TJUL INNOVATOR ETFS TRUST 7,680.0 $227K 0.09% NEW $29.59 +1.9%
82 STIP ISHARES TR 2,059.0 $211K 0.09% NEW $102.39 -0.2%
83 MSFT MICROSOFT CORP Technology 435.0 $210K 0.09% NEW $483.14 -22.8%
84 PNOV INNOVATOR ETFS TRUST 4,923.0 $206K 0.08% NEW $41.78 +5.0%
Page 5 of 5  ·  84 positions

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 46.4%
Consumer Defensive 28.7%
Technology 21.8%
Healthcare 1.6%
Communication Services 1.4%