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 | — | 375,758.0 | $19.0M | 7.67% | NEW | — | $50.59 | — |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 387,675.0 | $18.4M | 7.40% | NEW | — | $47.35 | -0.9% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 381,648.0 | $17.6M | 7.08% | NEW | — | $46.04 | -1.2% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 244,695.0 | $12.9M | 5.21% | NEW | — | $52.77 | -0.9% |
| 5 | PYLD | PIMCO ETF TR | — | 395,369.0 | $10.5M | 4.25% | NEW | — | $26.68 | -0.8% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 155,852.0 | $9.5M | 3.82% | NEW | — | $60.81 | +10.7% |
| 7 | IJR | ISHARES TR | — | 73,912.0 | $8.9M | 3.58% | NEW | — | $120.18 | +16.2% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 88,439.0 | $8.2M | 3.31% | NEW | — | $92.80 | +6.3% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,462.0 | $7.8M | 3.15% | NEW | — | $681.93 | +10.7% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 236,729.0 | $7.7M | 3.11% | NEW | — | $32.62 | +7.3% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,977.0 | $6.2M | 2.48% | NEW | — | $143.31 | +1.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 17,099.0 | $5.7M | 2.31% | NEW | — | $335.26 | +10.9% |
| 13 | MOAT | VANECK ETF TRUST | — | 54,902.0 | $5.7M | 2.29% | NEW | — | $103.56 | -0.6% |
| 14 | BOND | PIMCO ETF TR | — | 57,074.0 | $5.3M | 2.14% | NEW | — | $93.08 | -1.1% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 182,490.0 | $4.9M | 1.98% | NEW | — | $26.91 | +10.4% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 152,087.0 | $4.6M | 1.84% | NEW | — | $30.07 | +17.4% |
| 17 | AAPL | APPLE INC | Technology | 15,580.0 | $4.2M | 1.71% | NEW | — | $271.86 | +15.0% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 127,871.0 | $3.4M | 1.35% | NEW | — | $26.23 | +11.0% |
| 19 | GSIE | GOLDMAN SACHS ETF TR | — | 77,635.0 | $3.3M | 1.34% | NEW | — | $42.94 | +6.8% |
| 20 | VO | VANGUARD INDEX FDS | — | 10,468.0 | $3.0M | 1.23% | NEW | — | $290.22 | -72.9% |
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%