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 | GTLB | GITLAB INC | Technology | 89,159.0 | $2.9M | 0.77% | -6K | -6.7% | $32.72 | +26.8% |
| 22 | V | VISA INC | Financial Services | 8,037.0 | $2.9M | 0.76% | +338.0 | +4.4% | $358.56 | +1.6% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,107.0 | $2.3M | 0.61% | +211.0 | +7.3% | $743.40 | +3.2% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 78,712.0 | $2.3M | 0.59% | +5K | +6.8% | $28.75 | +3.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,205.0 | $2.0M | 0.54% | +168.0 | +3.3% | $393.79 | +22.3% |
| 26 | NOW | SERVICENOW INC | Technology | 19,576.0 | $2.0M | 0.53% | -728.0 | -3.6% | $103.24 | +15.7% |
| 27 | DFCF | DIMENSIONAL ETF TRUST | — | 47,690.0 | $2.0M | 0.53% | +17K | +57.1% | $42.02 | -1.2% |
| 28 | DFGX | DIMENSIONAL ETF TRUST | — | 34,159.0 | $1.8M | 0.48% | +14K | +71.0% | $53.09 | -2.1% |
| 29 | TWLO | TWILIO INC | Communication Services | 8,694.0 | $1.8M | 0.47% | -43K | -83.2% | $206.78 | +12.2% |
| 30 | IWF | ISHARES TR | — | 14,414.0 | $1.7M | 0.45% | — | — | $119.38 | +3.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,881.0 | $1.7M | 0.44% | +591.0 | +13.8% | $346.79 | -0.7% |
| 32 | DFAU | DIMENSIONAL ETF TRUST | — | 32,436.0 | $1.7M | 0.44% | -8K | -19.7% | $51.51 | +3.2% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 9,476.0 | $1.7M | 0.44% | — | — | $175.59 | +5.7% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 43,733.0 | $1.7M | 0.43% | +22K | +104.7% | $37.77 | +3.6% |
| 35 | ESGV | VANGUARD WORLD FD | — | 12,446.0 | $1.6M | 0.43% | -1K | -8.4% | $131.55 | +3.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,060.0 | $1.5M | 0.39% | +582.0 | +10.6% | $247.25 | +4.9% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 18,851.0 | $1.5M | 0.38% | -1K | -6.8% | $77.69 | -0.1% |
| 38 | VXF | VANGUARD INDEX FDS | — | 5,839.0 | $1.4M | 0.36% | — | — | $238.18 | +3.2% |
| 39 | VTV | VANGUARD INDEX FDS | — | 6,331.0 | $1.4M | 0.36% | — | — | $217.93 | +3.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 9,321.0 | $1.4M | 0.36% | +2K | +26.5% | $147.37 | +12.4% |
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%