Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 784,344.0 | $78.8M | 24.61% | NEW | — | $100.52 | +0.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 118,716.0 | $75.6M | 23.59% | NEW | — | $636.62 | +6.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 200,244.0 | $16.3M | 5.09% | NEW | — | $81.44 | +6.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 15,224.0 | $9.5M | 2.95% | NEW | — | $620.79 | -12.6% |
| 5 | WCLD | WISDOMTREE TR | — | 261,178.0 | $8.6M | 2.67% | NEW | — | $32.74 | -11.5% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 164,178.0 | $7.9M | 2.46% | NEW | — | $48.01 | -0.6% |
| 7 | AAPL | APPLE INC | Technology | 28,918.0 | $7.5M | 2.33% | NEW | — | $258.21 | +6.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 20,756.0 | $7.1M | 2.22% | NEW | — | $342.05 | +6.4% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 116,188.0 | $6.8M | 2.12% | NEW | — | $58.43 | -4.0% |
| 10 | IVV | ISHARES TR | — | 9,712.0 | $6.8M | 2.11% | NEW | — | $695.31 | +6.0% |
| 11 | TWLO | TWILIO INC | Communication Services | 54,305.0 | $6.5M | 2.03% | NEW | — | $119.78 | +59.4% |
| 12 | CRM | SALESFORCE INC | Technology | 21,209.0 | $5.0M | 1.55% | NEW | — | $233.53 | -35.7% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 18,977.0 | $4.2M | 1.30% | NEW | — | $218.95 | -27.8% |
| 14 | VXUS | VANGUARD STAR FDS | — | 46,852.0 | $3.7M | 1.15% | NEW | — | $78.60 | +8.2% |
| 15 | OKTA | OKTA INC | Technology | 33,394.0 | $3.1M | 0.96% | NEW | — | $91.94 | +29.7% |
| 16 | NOW | SERVICENOW INC | Technology | 21,931.0 | $2.9M | 0.90% | NEW | — | $131.17 | -31.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 4,503.0 | $2.8M | 0.87% | NEW | — | $621.76 | +15.2% |
| 18 | V | VISA INC | Financial Services | 8,147.0 | $2.7M | 0.83% | NEW | — | $327.73 | +0.9% |
| 19 | INTC | INTEL CORP | Technology | 54,150.0 | $2.6M | 0.82% | NEW | — | $48.32 | +175.0% |
| 20 | DOCU | DOCUSIGN INC | Technology | 40,831.0 | $2.4M | 0.76% | NEW | — | $59.69 | -28.9% |
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
Technology
41.3%
Communication Services
24.6%
Financial Services
16.5%
Healthcare
5.9%
Consumer Cyclical
5.0%
Energy
2.1%
Consumer Defensive
1.9%
Real Estate
1.7%
Industrials
0.9%