Portfolio (Quarterly)
Guide ↗
Selby Wealth Management, LLC
· CIK 0002110725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 419,253.0 | $19.7M | 6.98% | +25K | +6.4% | $46.94 | -2.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 396,355.0 | $18.0M | 6.39% | +17K | +4.4% | $45.49 | -1.7% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 345,746.0 | $17.5M | 6.20% | -15K | -4.3% | $50.57 | — |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 249,994.0 | $13.1M | 4.64% | +5K | +2.2% | $52.34 | -1.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 169,628.0 | $11.5M | 4.09% | +9K | +5.8% | $68.01 | +3.4% |
| 6 | PYLD | PIMCO ETF TR | — | 420,915.0 | $11.2M | 3.96% | +18K | +4.5% | $26.52 | -1.8% |
| 7 | IJR | ISHARES TR | — | 70,026.0 | $10.4M | 3.68% | -3K | -4.4% | $148.31 | -2.4% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 87,222.0 | $8.6M | 3.05% | -467.0 | -0.5% | $98.59 | -4.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,959.0 | $8.2M | 2.90% | — | — | $746.78 | +3.5% |
| 10 | NEAR | ISHARES U S ETF TR | — | 161,291.0 | $8.2M | 2.90% | +18K | +12.4% | $50.66 | -0.7% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 231,597.0 | $7.8M | 2.78% | +8K | +3.6% | $33.84 | +5.9% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 42,232.0 | $6.7M | 2.37% | +8K | +23.0% | $158.03 | +4.3% |
| 13 | MOAT | VANECK ETF TRUST | — | 60,820.0 | $6.3M | 2.24% | — | — | $103.96 | +9.0% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,977.0 | $6.3M | 2.23% | — | — | $146.64 | +0.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 16,968.0 | $6.3M | 2.23% | — | — | $370.05 | +2.9% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,100.0 | $5.9M | 2.10% | +6K | +29.7% | $236.62 | +2.8% |
| 17 | BOND | PIMCO ETF TR | — | 64,045.0 | $5.9M | 2.09% | +6K | +9.4% | $92.21 | -2.3% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 181,021.0 | $5.3M | 1.89% | +2K | +0.9% | $29.43 | +3.6% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 142,683.0 | $5.3M | 1.86% | -6K | -3.7% | $36.87 | -3.4% |
| 20 | AAPL | APPLE INC | Technology | 15,531.0 | $4.5M | 1.59% | — | — | $289.37 | +13.4% |
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%