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 | — | J P MORGAN EXCHANGE TRADED F | — | 345,746.0 | $17.5M | 6.20% | -15K | -4.3% | $50.57 | — |
| 2 | IJR | ISHARES TR | — | 70,026.0 | $10.4M | 3.68% | -3K | -4.4% | $148.31 | -4.1% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 87,222.0 | $8.6M | 3.05% | -467.0 | -0.5% | $98.59 | -4.7% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 142,683.0 | $5.3M | 1.86% | -6K | -3.7% | $36.87 | -4.7% |
| 5 | ACWI | ISHARES TR | — | 19,510.0 | $3.1M | 1.09% | -979.0 | -4.8% | $156.97 | +2.1% |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 41,505.0 | $2.8M | 1.01% | -1K | -2.6% | $68.54 | +1.8% |
| 7 | ACWV | ISHARES INC | — | 20,281.0 | $2.4M | 0.86% | -2K | -9.0% | $120.23 | +4.8% |
| 8 | IJH | ISHARES TR | — | 31,222.0 | $2.4M | 0.85% | -711.0 | -2.2% | $77.11 | -3.5% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,827.0 | $2.2M | 0.79% | -1K | -4.3% | $74.90 | -1.5% |
| 10 | EUSA | ISHARES INC | — | 16,499.0 | $1.9M | 0.67% | -129.0 | -0.8% | $114.19 | +0.7% |
| 11 | USMV | ISHARES TR | — | 18,741.0 | $1.8M | 0.64% | -1K | -7.2% | $96.46 | +3.3% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 39,199.0 | $1.5M | 0.55% | -8K | -17.3% | $39.47 | -3.4% |
| 13 | QDF | FLEXSHARES TR | — | 16,403.0 | $1.5M | 0.52% | -120.0 | -0.7% | $89.92 | +1.7% |
| 14 | PAUG | INNOVATOR ETFS TRUST | — | 24,901.0 | $1.1M | 0.40% | -543.0 | -2.1% | $45.64 | +2.1% |
| 15 | MTUM | ISHARES TR | — | 2,938.0 | $1.0M | 0.36% | -32.0 | -1.1% | $342.78 | -10.4% |
| 16 | GBIL | GOLDMAN SACHS ETF TR | — | 10,020.0 | $1.0M | 0.36% | -4K | -28.7% | $100.16 | -0.2% |
| 17 | DON | WISDOMTREE TR | — | 15,959.0 | $902K | 0.32% | -2K | -8.6% | $56.52 | +0.5% |
| 18 | IPAC | ISHARES TR | — | 9,086.0 | $744K | 0.26% | -190.0 | -2.0% | $81.93 | +5.4% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 19,952.0 | $721K | 0.26% | -429.0 | -2.1% | $36.13 | -6.5% |
| 20 | MINT | PIMCO ETF TR | — | 7,034.0 | $709K | 0.25% | -58.0 | -0.8% | $100.80 | -0.2% |
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%