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 | NVDA | NVIDIA CORPORATION | Technology | 12,868.0 | $2.4M | 0.75% | NEW | — | $187.05 | +4.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,848.0 | $2.2M | 0.69% | NEW | — | $456.62 | -22.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,142.0 | $2.2M | 0.68% | NEW | — | $692.23 | +6.0% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,618.0 | $2.0M | 0.62% | NEW | — | $170.93 | -44.4% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 73,712.0 | $2.0M | 0.62% | NEW | — | $26.75 | +6.2% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 43,461.0 | $1.8M | 0.55% | NEW | — | $40.78 | +7.5% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 22,459.0 | $1.8M | 0.55% | NEW | — | $78.79 | -1.1% |
| 28 | IWF | ISHARES TR | — | 3,565.0 | $1.7M | 0.52% | NEW | — | $470.64 | -74.9% |
| 29 | ESGV | VANGUARD WORLD FD | — | 13,498.0 | $1.6M | 0.52% | NEW | — | $122.18 | +5.9% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 11,202.0 | $1.6M | 0.51% | NEW | — | $145.46 | +26.9% |
| 31 | VXF | VANGUARD INDEX FDS | — | 7,060.0 | $1.6M | 0.49% | NEW | — | $221.31 | +8.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,356.0 | $1.4M | 0.45% | NEW | — | $332.80 | +3.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,689.0 | $1.4M | 0.42% | NEW | — | $238.19 | -4.7% |
| 34 | VTV | VANGUARD INDEX FDS | — | 6,278.0 | $1.2M | 0.39% | NEW | — | $198.42 | +11.1% |
| 35 | SOXX | ISHARES TR | — | 3,270.0 | $1.1M | 0.34% | NEW | — | $337.24 | +85.4% |
| 36 | VGT | VANGUARD WORLD FD | — | 1,441.0 | $1.1M | 0.34% | NEW | — | $759.33 | -84.8% |
| 37 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,190.0 | $1.1M | 0.34% | NEW | — | $494.42 | +5.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,277.0 | $976K | 0.30% | NEW | — | $297.96 | -13.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,946.0 | $959K | 0.30% | NEW | — | $492.62 | — |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,409.0 | $957K | 0.30% | NEW | — | $129.13 | +6.5% |
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%