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 | V | VISA INC | Financial Services | 7,699.0 | $2.6M | 0.76% | -448.0 | -5.5% | $334.84 | +8.8% |
| 22 | OKTA | OKTA INC | Technology | 30,002.0 | $2.3M | 0.68% | -3K | -10.2% | $76.16 | +89.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,037.0 | $2.1M | 0.63% | +189.0 | +3.9% | $424.47 | +13.5% |
| 24 | GTLB | GITLAB INC | Technology | 95,602.0 | $2.1M | 0.62% | NEW | — | $21.91 | +89.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,896.0 | $2.1M | 0.61% | -246.0 | -7.8% | $711.58 | +7.8% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 73,712.0 | $2.0M | 0.60% | — | — | $27.44 | +8.2% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 40,416.0 | $2.0M | 0.59% | NEW | — | $49.08 | +8.3% |
| 28 | NOW | SERVICENOW INC | Technology | 20,304.0 | $1.8M | 0.54% | -2K | -7.4% | $88.89 | +34.4% |
| 29 | IWF | ISHARES TR | — | 14,414.0 | $1.7M | 0.51% | +11K | +304.3% | $118.80 | +3.6% |
| 30 | ESGV | VANGUARD WORLD FD | — | 13,594.0 | $1.7M | 0.50% | +96.0 | +0.7% | $124.63 | +8.7% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 45,989.0 | $1.7M | 0.50% | +35K | +304.1% | $36.56 | +6.5% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 20,237.0 | $1.6M | 0.47% | -2K | -9.9% | $78.20 | -0.7% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 9,476.0 | $1.5M | 0.45% | -2K | -15.4% | $159.11 | +16.7% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,290.0 | $1.5M | 0.45% | -66.0 | -1.5% | $349.94 | -1.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,478.0 | $1.4M | 0.43% | -211.0 | -3.7% | $263.05 | -1.4% |
| 36 | SOXX | ISHARES TR | — | 3,001.0 | $1.4M | 0.40% | -269.0 | -8.2% | $449.94 | +18.1% |
| 37 | VXF | VANGUARD INDEX FDS | — | 5,837.0 | $1.3M | 0.38% | -1K | -17.3% | $222.04 | +10.7% |
| 38 | VTV | VANGUARD INDEX FDS | — | 6,331.0 | $1.3M | 0.38% | +53.0 | +0.8% | $203.60 | +11.2% |
| 39 | DFCF | DIMENSIONAL ETF TRUST | — | 30,359.0 | $1.3M | 0.38% | NEW | — | $42.18 | -1.6% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,366.0 | $1.1M | 0.34% | -43.0 | -0.6% | $154.67 | +7.0% |
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%