Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 2,542.0 | $365K | 0.10% | +41.0 | +1.6% | $143.59 | +20.4% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 1,477.0 | $307K | 0.08% | +42.0 | +2.9% | $207.90 | -0.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,601.0 | $300K | 0.08% | +155.0 | +10.7% | $187.40 | +9.8% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 1,160.0 | $278K | 0.07% | +115.0 | +11.0% | $239.39 | -6.6% |
| 45 | MTUM | ISHARES TR | — | 826.0 | $250K | 0.07% | +32.0 | +4.0% | $302.25 | +3.2% |
| 46 | BX | BLACKSTONE INC | Financial Services | 1,963.0 | $249K | 0.07% | +208.0 | +11.8% | $126.90 | +10.8% |
| 47 | IJR | ISHARES TR | — | 1,596.0 | $233K | 0.06% | +53.0 | +3.4% | $146.05 | +1.1% |
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
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%