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 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,128.0 | $659K | 0.20% | — | — | $50.21 | +1.4% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 5,386.0 | $639K | 0.19% | — | — | $118.60 | +4.7% |
| 63 | STIP | ISHARES TR | — | 6,115.0 | $636K | 0.19% | — | — | $104.01 | -1.9% |
| 64 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,309.0 | $624K | 0.18% | -500.0 | -4.6% | $60.57 | -1.7% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 10,506.0 | $620K | 0.18% | — | — | $59.03 | -8.3% |
| 66 | DGCB | DIMENSIONAL ETF TRUST | — | 11,287.0 | $613K | 0.18% | +7K | +162.4% | $54.29 | +0.8% |
| 67 | VBR | VANGUARD INDEX FDS | — | 2,531.0 | $580K | 0.17% | — | — | $228.97 | +5.9% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 6,328.0 | $569K | 0.17% | +726.0 | +13.0% | $89.97 | -11.5% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,787.0 | $553K | 0.16% | — | — | $309.30 | +8.3% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 553.0 | $552K | 0.16% | -115.0 | -17.2% | $998.97 | -5.7% |
| 71 | IXUS | ISHARES TR | — | 5,930.0 | $541K | 0.16% | NEW | — | $91.21 | +4.0% |
| 72 | SCHM | SCHWAB STRATEGIC TR | — | 16,020.0 | $534K | 0.16% | +3K | +22.0% | $33.33 | +9.5% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,426.0 | $531K | 0.16% | -2K | -13.5% | $50.94 | -16.8% |
| 74 | DFAE | DIMENSIONAL ETF TRUST | — | 13,949.0 | $521K | 0.15% | NEW | — | $37.36 | +6.7% |
| 75 | DGRO | ISHARES TR | — | 7,108.0 | $517K | 0.15% | NEW | — | $72.71 | +3.8% |
| 76 | AGG | ISHARES TR | — | 5,152.0 | $510K | 0.15% | NEW | — | $98.96 | +0.3% |
| 77 | SDY | SPDR SERIES TRUST | — | 3,405.0 | $503K | 0.15% | -145.0 | -4.1% | $147.72 | +3.0% |
| 78 | DFSV | DIMENSIONAL ETF TRUST | — | 13,169.0 | $488K | 0.14% | NEW | — | $37.08 | +4.3% |
| 79 | VUG | VANGUARD INDEX FDS | — | 5,869.0 | $485K | 0.14% | NEW | — | $82.68 | +0.4% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 8,941.0 | $473K | 0.14% | -102.0 | -1.1% | $52.88 | +10.0% |
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%