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 | XOM | EXXON MOBIL CORP | Energy | 9,321.0 | $1.4M | 0.36% | +2K | +26.5% | $147.37 | +12.3% |
| 22 | VGT | VANGUARD WORLD FD | — | 10,020.0 | $1.1M | 0.30% | +958.0 | +10.6% | $113.10 | +5.9% |
| 23 | DGCB | DIMENSIONAL ETF TRUST | — | 19,906.0 | $1.1M | 0.28% | +9K | +76.4% | $54.19 | -1.9% |
| 24 | AVGO | BROADCOM INC | Technology | 2,394.0 | $888K | 0.23% | +598.0 | +33.3% | $370.90 | +2.4% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 10,171.0 | $825K | 0.22% | +110.0 | +1.1% | $81.12 | +2.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,309.0 | $799K | 0.21% | +151.0 | +7.0% | $346.10 | -1.4% |
| 27 | IEFA | ISHARES TR | — | 8,191.0 | $788K | 0.21% | +317.0 | +4.0% | $96.26 | +3.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,865.0 | $757K | 0.20% | +62.0 | +0.6% | $69.70 | +3.9% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 13,006.0 | $750K | 0.20% | +2K | +23.8% | $57.68 | +10.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,038.0 | $695K | 0.18% | +251.0 | +14.1% | $341.05 | +6.5% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 598.0 | $562K | 0.15% | +45.0 | +8.1% | $940.40 | +2.2% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 14,527.0 | $524K | 0.14% | +2K | +17.0% | $36.07 | +4.4% |
| 33 | DFGR | DIMENSIONAL ETF TRUST | — | 15,186.0 | $455K | 0.12% | +7K | +75.8% | $29.94 | -2.1% |
| 34 | IWD | ISHARES TR | — | 1,800.0 | $446K | 0.12% | +476.0 | +36.0% | $247.98 | +3.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,761.0 | $446K | 0.12% | +171.0 | +10.8% | $253.01 | +7.2% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,836.0 | $436K | 0.11% | +115.0 | +6.7% | $237.65 | +2.9% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 1,373.0 | $430K | 0.11% | +44.0 | +3.3% | $313.38 | +4.6% |
| 38 | IJH | ISHARES TR | — | 5,659.0 | $427K | 0.11% | +33.0 | +0.6% | $75.54 | +2.2% |
| 39 | DISV | DIMENSIONAL ETF TRUST | — | 9,861.0 | $406K | 0.11% | +2K | +27.6% | $41.13 | +6.3% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 7,317.0 | $384K | 0.10% | +57.0 | +0.8% | $52.50 | -0.2% |
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
48.0%
Communication Services
18.6%
Financial Services
18.4%
Healthcare
6.3%
Consumer Cyclical
2.9%
Energy
2.8%
Consumer Defensive
1.6%
Real Estate
1.0%
Industrials
0.4%