Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,783.0 | $551K | 0.17% | NEW | — | $309.23 | +8.4% |
| 62 | SDY | SPDR SERIES TRUST | — | 3,550.0 | $521K | 0.16% | NEW | — | $146.68 | +3.7% |
| 63 | GLDM | WORLD GOLD TR | Financial Services | 5,602.0 | $511K | 0.16% | NEW | — | $91.13 | -12.6% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 10,501.0 | $500K | 0.16% | NEW | — | $47.61 | +13.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 9,043.0 | $476K | 0.15% | NEW | — | $52.59 | +10.6% |
| 66 | DCOR | DIMENSIONAL ETF TRUST | — | 5,928.0 | $448K | 0.14% | NEW | — | $75.58 | +7.0% |
| 67 | FNDF | SCHWAB STRATEGIC TR | — | 9,088.0 | $428K | 0.13% | NEW | — | $47.15 | +12.2% |
| 68 | NFLX | NETFLIX INC | Communication Services | 4,864.0 | $428K | 0.13% | NEW | — | $88.06 | -19.5% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 13,132.0 | $423K | 0.13% | NEW | — | $32.19 | +13.4% |
| 70 | IWO | ISHARES TR | — | 1,202.0 | $419K | 0.13% | NEW | — | $348.21 | +12.6% |
| 71 | IJH | ISHARES TR | — | 5,873.0 | $413K | 0.13% | NEW | — | $70.24 | +8.9% |
| 72 | FTEC | FIDELITY COVINGTON TRUST | — | 1,800.0 | $408K | 0.13% | NEW | — | $226.43 | +21.8% |
| 73 | DFIC | DIMENSIONAL ETF TRUST | — | 11,382.0 | $406K | 0.13% | NEW | — | $35.65 | +4.3% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 2,680.0 | $398K | 0.12% | NEW | — | $148.69 | +6.9% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,721.0 | $388K | 0.12% | NEW | — | $225.18 | +4.4% |
| 76 | OKE | ONEOK INC NEW | Energy | 5,225.0 | $383K | 0.12% | NEW | — | $73.35 | +22.0% |
| 77 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,279.0 | $380K | 0.12% | NEW | — | $115.81 | -5.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 7,260.0 | $365K | 0.11% | NEW | — | $50.28 | +0.8% |
| 79 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,798.0 | $349K | 0.11% | NEW | — | $124.72 | +21.7% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,000.0 | $347K | 0.11% | NEW | — | $173.28 | -28.2% |
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%