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 | SOXX | ISHARES TR | — | 2,254.0 | $1.2M | 0.31% | -747.0 | -24.9% | $521.81 | +1.8% |
| 42 | VGT | VANGUARD WORLD FD | — | 10,020.0 | $1.1M | 0.30% | +958.0 | +10.6% | $113.10 | +5.9% |
| 43 | DGCB | DIMENSIONAL ETF TRUST | — | 19,906.0 | $1.1M | 0.28% | +9K | +76.4% | $54.19 | -1.9% |
| 44 | IWR | ISHARES TR | — | 9,158.0 | $1.0M | 0.26% | — | — | $109.34 | +3.3% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,796.0 | $936K | 0.24% | — | — | $520.89 | +2.3% |
| 46 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 41,103.0 | $912K | 0.24% | NEW | — | $22.18 | +3.5% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,717.0 | $909K | 0.24% | — | — | $529.56 | -2.9% |
| 48 | AVGO | BROADCOM INC | Technology | 2,394.0 | $888K | 0.23% | +598.0 | +33.3% | $370.90 | +2.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,754.0 | $861K | 0.23% | -134.0 | -7.1% | $490.90 | — |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 8,191.0 | $840K | 0.22% | -146.0 | -1.8% | $102.56 | +7.0% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 10,171.0 | $825K | 0.22% | +110.0 | +1.1% | $81.12 | +2.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,309.0 | $799K | 0.21% | +151.0 | +7.0% | $346.10 | -1.4% |
| 53 | IEFA | ISHARES TR | — | 8,191.0 | $788K | 0.21% | +317.0 | +4.0% | $96.26 | +3.8% |
| 54 | SPYD | SPDR SERIES TRUST | — | 15,711.0 | $776K | 0.20% | -1K | -6.1% | $49.39 | +1.1% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,865.0 | $757K | 0.20% | +62.0 | +0.6% | $69.70 | +3.9% |
| 56 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,128.0 | $750K | 0.20% | — | — | $57.16 | -4.8% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 13,006.0 | $750K | 0.20% | +2K | +23.8% | $57.68 | +10.4% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,038.0 | $695K | 0.18% | +251.0 | +14.1% | $341.05 | +6.5% |
| 59 | VO | VANGUARD INDEX FDS | — | 8,563.0 | $687K | 0.18% | -557.0 | -6.1% | $80.24 | +3.6% |
| 60 | DFAI | DIMENSIONAL ETF TRUST | — | 16,438.0 | $680K | 0.18% | -2K | -11.3% | $41.35 | +3.7% |
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%