Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFGX | DIMENSIONAL ETF TRUST | — | 19,981.0 | $1.0M | 0.31% | NEW | — | $52.42 | +2.4% |
| 42 | IWR | ISHARES TR | — | 9,158.0 | $938K | 0.28% | — | — | $102.47 | +7.4% |
| 43 | VGT | VANGUARD WORLD FD | — | 9,062.0 | $935K | 0.28% | +8K | +528.9% | $103.13 | +12.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,888.0 | $898K | 0.27% | -58.0 | -3.0% | $475.39 | — |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,796.0 | $877K | 0.26% | -394.0 | -18.0% | $488.54 | +6.3% |
| 46 | AVDV | AMERICAN CENTY ETF TR | — | 8,337.0 | $864K | 0.26% | +390.0 | +4.9% | $103.66 | +0.5% |
| 47 | DFEM | DIMENSIONAL ETF TRUST | — | 21,370.0 | $814K | 0.24% | NEW | — | $38.10 | +5.6% |
| 48 | SPYD | SPDR SERIES TRUST | — | 16,739.0 | $775K | 0.23% | — | — | $46.29 | +4.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 6,002.0 | $768K | 0.23% | -488.0 | -7.5% | $128.02 | -9.6% |
| 50 | DFAS | DIMENSIONAL ETF TRUST | — | 10,061.0 | $764K | 0.23% | NEW | — | $75.98 | +7.1% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,158.0 | $749K | 0.22% | +103.0 | +5.0% | $347.26 | -1.5% |
| 52 | DFAI | DIMENSIONAL ETF TRUST | — | 18,543.0 | $744K | 0.22% | NEW | — | $40.11 | +2.4% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,239.0 | $736K | 0.22% | -38.0 | -1.2% | $227.13 | +13.7% |
| 54 | IEFA | ISHARES TR | — | 7,874.0 | $735K | 0.22% | +73.0 | +0.9% | $93.39 | +2.9% |
| 55 | AVGO | BROADCOM INC | Technology | 1,796.0 | $728K | 0.22% | +51.0 | +2.9% | $405.56 | -6.6% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,803.0 | $725K | 0.21% | +385.0 | +3.7% | $67.08 | +6.1% |
| 57 | VO | VANGUARD INDEX FDS | — | 9,120.0 | $692K | 0.20% | +7K | +295.3% | $75.88 | +6.2% |
| 58 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,709.0 | $676K | 0.20% | — | — | $31.16 | -2.4% |
| 59 | DVY | ISHARES TR | — | 4,323.0 | $661K | 0.20% | -150.0 | -3.4% | $153.01 | +2.6% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 1,724.0 | $660K | 0.20% | -13.0 | -0.8% | $382.69 | +74.6% |
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
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%