Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB STRATEGIC TR | — | 11,265.0 | $344K | 0.11% | NEW | — | $30.57 | +16.6% |
| 82 | SCHI | SCHWAB STRATEGIC TR | — | 14,865.0 | $342K | 0.11% | NEW | — | $23.02 | -1.5% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,237.0 | $341K | 0.11% | NEW | — | $275.78 | +8.6% |
| 84 | ITOT | ISHARES TR | — | 2,146.0 | $325K | 0.10% | NEW | — | $151.64 | +6.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,457.0 | $320K | 0.10% | NEW | — | $219.60 | +11.5% |
| 86 | XT | ISHARES TR | — | 4,279.0 | $308K | 0.10% | NEW | — | $71.89 | +12.4% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 1,462.0 | $298K | 0.09% | NEW | — | $203.52 | +5.9% |
| 88 | ONEQ | FIDELITY COMWLTH TR | — | 3,177.0 | $294K | 0.09% | NEW | — | $92.54 | +7.9% |
| 89 | BX | BLACKSTONE INC | Financial Services | 1,807.0 | $291K | 0.09% | NEW | — | $160.81 | -29.0% |
| 90 | IWD | ISHARES TR | — | 1,324.0 | $290K | 0.09% | NEW | — | $219.14 | +11.6% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,314.0 | $286K | 0.09% | NEW | — | $217.39 | +84.8% |
| 92 | DFAX | DIMENSIONAL ETF TRUST | — | 8,130.0 | $277K | 0.09% | NEW | — | $34.10 | +7.5% |
| 93 | DE | DEERE & CO | Industrials | 479.0 | $247K | 0.08% | NEW | — | $514.74 | +22.5% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 621.0 | $235K | 0.07% | NEW | — | $379.13 | -9.0% |
| 95 | DGCB | DIMENSIONAL ETF TRUST | — | 4,302.0 | $235K | 0.07% | NEW | — | $54.57 | +0.3% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 1,045.0 | $230K | 0.07% | NEW | — | $219.86 | +1.5% |
| 97 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,347.0 | $229K | 0.07% | NEW | — | $97.65 | +1.1% |
| 98 | FIDU | FIDELITY COVINGTON TRUST | — | 2,490.0 | $222K | 0.07% | NEW | — | $89.26 | +10.9% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 501.0 | $220K | 0.07% | NEW | — | $438.92 | -14.5% |
| 100 | ITA | ISHARES TR | — | 909.0 | $219K | 0.07% | NEW | — | $241.10 | -1.5% |
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%