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 | IWR | ISHARES TR | — | 9,158.0 | $926K | 0.29% | NEW | — | $101.09 | +8.8% |
| 42 | AVDV | AMERICAN CENTY ETF TR | — | 7,947.0 | $782K | 0.24% | NEW | — | $98.39 | +5.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 6,490.0 | $774K | 0.24% | NEW | — | $119.19 | -2.9% |
| 44 | SPYD | SPDR SERIES TRUST | — | 16,776.0 | $757K | 0.24% | NEW | — | $45.10 | +6.7% |
| 45 | IEFA | ISHARES TR | — | 7,801.0 | $722K | 0.23% | NEW | — | $92.50 | +3.8% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 2,500.0 | $719K | 0.23% | NEW | — | $287.77 | -56.3% |
| 47 | VO | VANGUARD INDEX FDS | — | 2,307.0 | $695K | 0.22% | NEW | — | $301.29 | -73.2% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,055.0 | $685K | 0.21% | NEW | — | $333.09 | +2.7% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,057.0 | $684K | 0.21% | NEW | — | $56.74 | -25.3% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,418.0 | $677K | 0.21% | NEW | — | $64.96 | +9.5% |
| 51 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,709.0 | $663K | 0.21% | NEW | — | $30.54 | -0.5% |
| 52 | DVY | ISHARES TR | — | 4,473.0 | $661K | 0.21% | NEW | — | $147.82 | +6.2% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 668.0 | $639K | 0.20% | NEW | — | $956.97 | -1.5% |
| 54 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,809.0 | $637K | 0.20% | NEW | — | $58.93 | +1.1% |
| 55 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,128.0 | $630K | 0.20% | NEW | — | $47.98 | +6.1% |
| 56 | STIP | ISHARES TR | — | 6,115.0 | $626K | 0.20% | NEW | — | $102.45 | -0.4% |
| 57 | AVGO | BROADCOM INC | Technology | 1,745.0 | $599K | 0.19% | NEW | — | $343.11 | +10.4% |
| 58 | AVUV | AMERICAN CENTY ETF TR | — | 5,386.0 | $587K | 0.18% | NEW | — | $108.90 | +14.0% |
| 59 | VBR | VANGUARD INDEX FDS | — | 2,537.0 | $573K | 0.18% | NEW | — | $225.67 | +7.4% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 1,737.0 | $554K | 0.17% | NEW | — | $319.08 | +109.4% |
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
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%