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 | GSIE | GOLDMAN SACHS ETF TR | — | 77,911.0 | $3.4M | 1.32% | — | — | $43.13 | +6.0% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 125,363.0 | $3.1M | 1.24% | -3K | -2.0% | $25.10 | +13.7% |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,627.0 | $3.1M | 1.21% | +9K | +12.6% | $40.19 | +11.3% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 99,112.0 | $3.0M | 1.20% | -2K | -2.4% | $30.68 | +6.9% |
| 25 | VO | VANGUARD INDEX FDS | — | 10,254.0 | $2.9M | 1.16% | -214.0 | -2.0% | $287.18 | -72.0% |
| 26 | ACWI | ISHARES TR | — | 20,489.0 | $2.8M | 1.12% | -974.0 | -4.5% | $138.37 | +11.5% |
| 27 | IWB | ISHARES TR | — | 7,785.0 | $2.8M | 1.09% | — | — | $356.57 | +13.3% |
| 28 | ACWV | ISHARES INC | — | 22,284.0 | $2.7M | 1.05% | -903.0 | -3.9% | $119.51 | +1.2% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,974.0 | $2.6M | 1.04% | +14K | +30.5% | $42.54 | +14.5% |
| 30 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,327.0 | $2.6M | 1.01% | -978.0 | -2.4% | $63.91 | +5.7% |
| 31 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 42,628.0 | $2.6M | 1.01% | -1K | -2.6% | $60.12 | +13.1% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 49,580.0 | $2.5M | 1.00% | +361.0 | +0.7% | $50.98 | -0.2% |
| 33 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 74,206.0 | $2.3M | 0.92% | +12K | +18.4% | $31.57 | +12.7% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,163.0 | $2.3M | 0.90% | -2K | -5.9% | $73.14 | +4.4% |
| 35 | SFLR | INNOVATOR ETFS TRUST | — | 62,501.0 | $2.2M | 0.87% | -513.0 | -0.8% | $35.41 | +8.0% |
| 36 | IJH | ISHARES TR | — | 31,933.0 | $2.2M | 0.85% | +920.0 | +3.0% | $67.53 | +11.7% |
| 37 | DGRO | ISHARES TR | — | 30,533.0 | $2.1M | 0.84% | — | — | $70.18 | +10.0% |
| 38 | AOR | ISHARES TR | — | 32,309.0 | $2.1M | 0.82% | +2K | +5.5% | $64.35 | +5.7% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 20,647.0 | $1.9M | 0.77% | +15K | +241.6% | $94.24 | +7.1% |
| 40 | TOTL | SSGA ACTIVE ETF TR | — | 47,396.0 | $1.9M | 0.74% | -506.0 | -1.1% | $39.73 | -2.5% |
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
45.4%
Consumer Defensive
31.0%
Technology
19.7%
Healthcare
2.1%
Communication Services
1.8%