Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGCB | DIMENSIONAL ETF TRUST | — | 11,287.0 | $613K | 0.18% | +7K | +162.4% | $54.29 | +0.8% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 6,328.0 | $569K | 0.17% | +726.0 | +13.0% | $89.97 | -11.5% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 16,020.0 | $534K | 0.16% | +3K | +22.0% | $33.33 | +9.5% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 12,418.0 | $445K | 0.13% | +4K | +52.7% | $35.84 | +2.3% |
| 25 | VB | VANGUARD INDEX FDS | — | 1,529.0 | $427K | 0.13% | +292.0 | +23.6% | $279.23 | +7.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,590.0 | $361K | 0.11% | +133.0 | +9.1% | $227.34 | +7.7% |
| 27 | ITOT | ISHARES TR | — | 2,316.0 | $360K | 0.11% | +170.0 | +7.9% | $155.63 | +3.6% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 1,329.0 | $330K | 0.10% | +15.0 | +1.1% | $248.66 | +61.6% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,020.0 | $316K | 0.09% | +20.0 | +1.0% | $156.19 | -20.3% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,446.0 | $278K | 0.08% | +188.0 | +14.9% | $192.26 | -10.4% |
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
Technology
44.0%
Communication Services
27.3%
Financial Services
15.9%
Healthcare
4.3%
Energy
2.5%
Consumer Cyclical
2.0%
Consumer Defensive
1.8%
Real Estate
1.8%
Industrials
0.3%