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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 393,903.0 | $18.5M | 7.30% | +6K | +1.6% | $47.08 | -0.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 361,238.0 | $18.3M | 7.20% | -15K | -3.9% | $50.61 | — |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 379,651.0 | $17.3M | 6.82% | -2K | -0.5% | $45.62 | -0.3% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 244,639.0 | $12.7M | 5.00% | — | — | $51.93 | +0.7% |
| 5 | PYLD | PIMCO ETF TR | — | 402,622.0 | $10.5M | 4.16% | +7K | +1.8% | $26.20 | +1.0% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 160,311.0 | $9.3M | 3.67% | +4K | +2.9% | $58.18 | +15.7% |
| 7 | IJR | ISHARES TR | — | 73,224.0 | $9.1M | 3.58% | -688.0 | -0.9% | $124.31 | +12.4% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 87,689.0 | $7.4M | 2.92% | -750.0 | -0.8% | $84.52 | +16.7% |
| 9 | NEAR | ISHARES U S ETF TR | — | 143,443.0 | $7.3M | 2.87% | +86K | +150.2% | $50.83 | -0.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,922.0 | $7.1M | 2.80% | -540.0 | -4.7% | $650.36 | +16.0% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 223,439.0 | $6.5M | 2.56% | -13K | -5.6% | $29.13 | +20.1% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,977.0 | $6.2M | 2.44% | — | — | $144.44 | +1.0% |
| 13 | MOAT | VANECK ETF TRUST | — | 60,696.0 | $5.9M | 2.31% | +6K | +10.6% | $96.70 | +6.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 17,029.0 | $5.5M | 2.15% | — | — | $320.82 | +15.8% |
| 15 | BOND | PIMCO ETF TR | — | 58,526.0 | $5.4M | 2.13% | +1K | +2.5% | $92.28 | -0.2% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 34,325.0 | $5.1M | 2.00% | +14K | +72.3% | $148.10 | +6.9% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 179,447.0 | $4.6M | 1.81% | -3K | -1.7% | $25.64 | +15.8% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 148,210.0 | $4.6M | 1.81% | -4K | -2.5% | $30.96 | +14.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,352.0 | $4.2M | 1.64% | +7K | +60.0% | $215.06 | +8.8% |
| 20 | AAPL | APPLE INC | Technology | 15,522.0 | $3.9M | 1.55% | — | — | $253.79 | +23.1% |
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%