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 | VOO | VANGUARD INDEX FDS | — | 109,218.0 | $71.5M | 21.17% | -9K | -8.0% | $654.24 | +3.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 14,513.0 | $9.7M | 2.88% | -711.0 | -4.7% | $669.10 | -18.9% |
| 3 | AAPL | APPLE INC | Technology | 27,669.0 | $7.5M | 2.21% | -1K | -4.3% | $270.17 | +1.8% |
| 4 | TWLO | TWILIO INC | Communication Services | 51,691.0 | $7.3M | 2.16% | -3K | -4.8% | $140.91 | +35.5% |
| 5 | IVV | ISHARES TR | — | 9,539.0 | $6.8M | 2.02% | -173.0 | -1.8% | $714.89 | +3.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 111,098.0 | $6.3M | 1.88% | -5K | -4.4% | $57.12 | -1.8% |
| 7 | WCLD | WISDOMTREE TR | — | 210,060.0 | $5.7M | 1.70% | -51K | -19.6% | $27.34 | +6.0% |
| 8 | INTC | INTEL CORP | Technology | 37,582.0 | $3.6M | 1.05% | -17K | -30.6% | $94.75 | +40.2% |
| 9 | CRM | SALESFORCE INC | Technology | 19,634.0 | $3.6M | 1.05% | -2K | -7.4% | $181.22 | -17.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,211.0 | $2.8M | 0.82% | -292.0 | -6.5% | $661.60 | +8.3% |
| 11 | VEEV | VEEVA SYS INC | Healthcare | 17,307.0 | $2.7M | 0.81% | -2K | -8.8% | $158.22 | -0.1% |
| 12 | V | VISA INC | Financial Services | 7,699.0 | $2.6M | 0.76% | -448.0 | -5.5% | $334.84 | -1.3% |
| 13 | OKTA | OKTA INC | Technology | 30,002.0 | $2.3M | 0.68% | -3K | -10.2% | $76.16 | +56.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,896.0 | $2.1M | 0.61% | -246.0 | -7.8% | $711.58 | +3.1% |
| 15 | NOW | SERVICENOW INC | Technology | 20,304.0 | $1.8M | 0.54% | -2K | -7.4% | $88.89 | +0.7% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 20,237.0 | $1.6M | 0.47% | -2K | -9.9% | $78.20 | -0.4% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 9,476.0 | $1.5M | 0.45% | -2K | -15.4% | $159.11 | +16.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,290.0 | $1.5M | 0.45% | -66.0 | -1.5% | $349.94 | -1.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,478.0 | $1.4M | 0.43% | -211.0 | -3.7% | $263.05 | -13.7% |
| 20 | SOXX | ISHARES TR | — | 3,001.0 | $1.4M | 0.40% | -269.0 | -8.2% | $449.94 | +39.0% |
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%