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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,154.0 | $671K | 0.18% | -85.0 | -2.6% | $212.66 | +9.4% |
| 22 | INTC | INTEL CORP | Technology | 6,605.0 | $628K | 0.17% | -31K | -82.4% | $95.03 | +1.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 5,487.0 | $627K | 0.16% | -515.0 | -8.6% | $114.25 | +0.8% |
| 24 | DVY | ISHARES TR | — | 3,803.0 | $615K | 0.16% | -520.0 | -12.0% | $161.84 | +1.9% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 4,857.0 | $609K | 0.16% | -529.0 | -9.8% | $125.35 | +1.1% |
| 26 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,134.0 | $573K | 0.15% | -292.0 | -2.8% | $56.56 | +6.8% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 8,769.0 | $537K | 0.14% | -172.0 | -1.9% | $61.27 | +4.8% |
| 28 | SDY | SPDR SERIES TRUST | — | 3,369.0 | $522K | 0.14% | -36.0 | -1.1% | $154.81 | +1.8% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 14,841.0 | $519K | 0.14% | -1K | -7.4% | $34.99 | +3.0% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 12,834.0 | $507K | 0.13% | -335.0 | -2.5% | $39.52 | +2.0% |
| 31 | AGG | ISHARES TR | — | 5,029.0 | $494K | 0.13% | -123.0 | -2.4% | $98.20 | -0.9% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 12,232.0 | $457K | 0.12% | -2K | -12.3% | $37.37 | +3.4% |
| 33 | VB | VANGUARD INDEX FDS | — | 1,499.0 | $444K | 0.12% | -30.0 | -2.0% | $296.23 | +2.5% |
| 34 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $338K | 0.09% | -298.0 | -10.7% | $135.04 | +3.6% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 9,663.0 | $329K | 0.09% | -279.0 | -2.8% | $34.05 | +2.8% |
| 36 | FIDU | FIDELITY COVINGTON TRUST | — | 2,442.0 | $233K | 0.06% | -51.0 | -2.0% | $95.47 | +2.1% |
| 37 | SCHI | SCHWAB STRATEGIC TR | — | 9,731.0 | $218K | 0.06% | -2K | -15.2% | $22.45 | -1.1% |
| 38 | MVO | MV OIL TR | Energy | 11,277.0 | $8K | 0.00% | -2K | -11.9% | $0.67 | -11.6% |
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%