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 | FNDF | SCHWAB STRATEGIC TR | — | 9,088.0 | $460K | 0.14% | — | — | $50.61 | +4.5% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 2,501.0 | $451K | 0.13% | — | — | $180.26 | -30.2% |
| 83 | DFAX | DIMENSIONAL ETF TRUST | — | 12,418.0 | $445K | 0.13% | +4K | +52.7% | $35.84 | +2.3% |
| 84 | FTEC | FIDELITY COVINGTON TRUST | — | 1,801.0 | $443K | 0.13% | — | — | $246.18 | +12.1% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 4,786.0 | $441K | 0.13% | -78.0 | -1.6% | $92.13 | -23.0% |
| 86 | VB | VANGUARD INDEX FDS | — | 1,529.0 | $427K | 0.13% | +292.0 | +23.6% | $279.23 | +7.3% |
| 87 | IWO | ISHARES TR | — | 1,202.0 | $422K | 0.12% | — | — | $351.33 | +11.6% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 2,681.0 | $414K | 0.12% | — | — | $154.50 | +2.9% |
| 89 | OKE | ONEOK INC NEW | Energy | 4,555.0 | $407K | 0.12% | -670.0 | -12.8% | $89.32 | +0.2% |
| 90 | IJH | ISHARES TR | — | 5,626.0 | $403K | 0.12% | -247.0 | -4.2% | $71.57 | +6.8% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,721.0 | $388K | 0.12% | — | — | $225.67 | +4.2% |
| 92 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,798.0 | $371K | 0.11% | — | — | $132.53 | +14.5% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 7,260.0 | $368K | 0.11% | — | — | $50.65 | +0.0% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,590.0 | $361K | 0.11% | +133.0 | +9.1% | $227.34 | +7.7% |
| 95 | ITOT | ISHARES TR | — | 2,316.0 | $360K | 0.11% | +170.0 | +7.9% | $155.63 | +3.6% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,329.0 | $330K | 0.10% | +15.0 | +1.1% | $248.66 | +61.6% |
| 97 | XT | ISHARES TR | — | 4,279.0 | $321K | 0.10% | — | — | $74.96 | +7.8% |
| 98 | SCHA | SCHWAB STRATEGIC TR | — | 9,942.0 | $316K | 0.09% | -1K | -11.7% | $31.75 | +12.3% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,020.0 | $316K | 0.09% | +20.0 | +1.0% | $156.19 | -20.3% |
| 100 | DISV | DIMENSIONAL ETF TRUST | — | 7,726.0 | $312K | 0.09% | NEW | — | $40.41 | +0.3% |
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%