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 | QUAL | ISHARES TR | — | 9,234.0 | $1.8M | 0.74% | NEW | — | $198.63 | +9.4% |
| 42 | EUSA | ISHARES INC | — | 16,906.0 | $1.7M | 0.70% | NEW | — | $103.37 | +10.1% |
| 43 | QUS | SPDR SERIES TRUST | — | 8,588.0 | $1.5M | 0.60% | NEW | — | $174.19 | +7.5% |
| 44 | GBIL | GOLDMAN SACHS ETF TR | — | 14,474.0 | $1.4M | 0.58% | NEW | — | $99.94 | +0.1% |
| 45 | PAPR | INNOVATOR ETFS TRUST | — | 36,635.0 | $1.4M | 0.58% | NEW | — | $39.12 | +8.1% |
| 46 | VB | VANGUARD INDEX FDS | — | 5,426.0 | $1.4M | 0.56% | NEW | — | $257.96 | +14.5% |
| 47 | QDF | FLEXSHARES TR | — | 16,523.0 | $1.3M | 0.54% | NEW | — | $80.81 | +11.9% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,194.0 | $1.2M | 0.47% | NEW | — | $141.05 | +9.6% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 24,585.0 | $1.2M | 0.46% | NEW | — | $46.81 | +7.6% |
| 50 | TDVG | T ROWE PRICE ETF INC | — | 25,509.0 | $1.1M | 0.46% | NEW | — | $44.97 | +10.3% |
| 51 | PAUG | INNOVATOR ETFS TRUST | — | 25,807.0 | $1.1M | 0.45% | NEW | — | $43.25 | +6.0% |
| 52 | IVV | ISHARES TR | — | 1,601.0 | $1.1M | 0.44% | NEW | — | $684.89 | +8.6% |
| 53 | MINT | PIMCO ETF TR | — | 9,801.0 | $983K | 0.40% | NEW | — | $100.34 | +0.3% |
| 54 | DON | WISDOMTREE TR | — | 17,942.0 | $926K | 0.37% | NEW | — | $51.60 | +11.4% |
| 55 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 19,162.0 | $887K | 0.36% | NEW | — | $46.29 | -1.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,261.0 | $775K | 0.31% | NEW | — | $614.38 | +12.0% |
| 57 | MTUM | ISHARES TR | — | 2,985.0 | $747K | 0.30% | NEW | — | $250.32 | +23.6% |
| 58 | EFA | ISHARES TR | — | 7,694.0 | $739K | 0.30% | NEW | — | $96.02 | +7.8% |
| 59 | SPYG | SPDR SERIES TRUST | — | 6,443.0 | $687K | 0.28% | NEW | — | $106.70 | +8.3% |
| 60 | IPAC | ISHARES TR | — | 9,011.0 | $660K | 0.27% | NEW | — | $73.21 | +11.3% |
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
46.4%
Consumer Defensive
28.7%
Technology
21.8%
Healthcare
1.6%
Communication Services
1.4%