Portfolio (Quarterly)
Guide ↗
Selby Wealth Management, LLC
· CIK 0002110725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDYG | SPDR SERIES TRUST | — | 4,729.0 | $530K | 0.19% | -95.0 | -2.0% | $112.09 | -5.1% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 674.0 | $474K | 0.17% | -23.0 | -3.3% | $703.57 | -3.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,605.0 | $408K | 0.14% | -100.0 | -5.9% | $253.97 | +4.6% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 578.0 | $302K | 0.11% | -20.0 | -3.3% | $522.05 | +0.7% |
| 25 | AGG | ISHARES TR | — | 2,586.0 | $256K | 0.09% | -440.0 | -14.5% | $98.99 | -3.0% |
| 26 | SDY | SPDR SERIES TRUST | — | 1,625.0 | $247K | 0.09% | -202.0 | -11.1% | $152.19 | +0.5% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,868.0 | $232K | 0.08% | -630.0 | -18.0% | $81.06 | -0.6% |
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%