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 | VXF | VANGUARD INDEX FDS | — | 5,837.0 | $1.3M | 0.38% | -1K | -17.3% | $222.04 | +8.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 7,366.0 | $1.1M | 0.34% | -43.0 | -0.6% | $154.67 | -11.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,888.0 | $898K | 0.27% | -58.0 | -3.0% | $475.39 | — |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,796.0 | $877K | 0.26% | -394.0 | -18.0% | $488.54 | +6.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 6,002.0 | $768K | 0.23% | -488.0 | -7.5% | $128.02 | -9.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,239.0 | $736K | 0.22% | -38.0 | -1.2% | $227.13 | +13.7% |
| 27 | DVY | ISHARES TR | — | 4,323.0 | $661K | 0.20% | -150.0 | -3.4% | $153.01 | +2.6% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,724.0 | $660K | 0.20% | -13.0 | -0.8% | $382.69 | +74.6% |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,309.0 | $624K | 0.18% | -500.0 | -4.6% | $60.57 | -1.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 553.0 | $552K | 0.16% | -115.0 | -17.2% | $998.97 | -5.7% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,426.0 | $531K | 0.16% | -2K | -13.5% | $50.94 | -16.8% |
| 32 | SDY | SPDR SERIES TRUST | — | 3,405.0 | $503K | 0.15% | -145.0 | -4.1% | $147.72 | +3.0% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 8,941.0 | $473K | 0.14% | -102.0 | -1.1% | $52.88 | +10.0% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 4,786.0 | $441K | 0.13% | -78.0 | -1.6% | $92.13 | -23.0% |
| 35 | OKE | ONEOK INC NEW | Energy | 4,555.0 | $407K | 0.12% | -670.0 | -12.8% | $89.32 | +0.2% |
| 36 | IJH | ISHARES TR | — | 5,626.0 | $403K | 0.12% | -247.0 | -4.2% | $71.57 | +6.8% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 9,942.0 | $316K | 0.09% | -1K | -11.7% | $31.75 | +12.3% |
| 38 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,854.0 | $302K | 0.09% | -425.0 | -13.0% | $105.65 | +3.5% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 1,435.0 | $288K | 0.09% | -27.0 | -1.9% | $200.66 | +7.4% |
| 40 | SCHI | SCHWAB STRATEGIC TR | — | 11,479.0 | $260K | 0.08% | -3K | -22.8% | $22.66 | +0.1% |
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
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%