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 | VUG | VANGUARD INDEX FDS | — | 5,869.0 | $500K | 0.13% | — | — | $85.27 | +3.0% |
| 82 | AGG | ISHARES TR | — | 5,029.0 | $494K | 0.13% | -123.0 | -2.4% | $98.20 | -0.9% |
| 83 | FTEC | FIDELITY COVINGTON TRUST | — | 1,801.0 | $487K | 0.13% | — | — | $270.15 | +5.8% |
| 84 | FNDF | SCHWAB STRATEGIC TR | — | 9,088.0 | $479K | 0.13% | — | — | $52.74 | +4.2% |
| 85 | DXUV | DIMENSIONAL ETF TRUST | — | 7,017.0 | $473K | 0.12% | NEW | — | $67.34 | +3.5% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,120.0 | $472K | 0.12% | NEW | — | $58.13 | +0.0% |
| 87 | DFAE | DIMENSIONAL ETF TRUST | — | 12,232.0 | $457K | 0.12% | -2K | -12.3% | $37.37 | +3.4% |
| 88 | DFGR | DIMENSIONAL ETF TRUST | — | 15,186.0 | $455K | 0.12% | +7K | +75.8% | $29.94 | -2.1% |
| 89 | IWO | ISHARES TR | — | 1,202.0 | $453K | 0.12% | — | — | $376.72 | +3.1% |
| 90 | IWD | ISHARES TR | — | 1,800.0 | $446K | 0.12% | +476.0 | +36.0% | $247.98 | +3.5% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,761.0 | $446K | 0.12% | +171.0 | +10.8% | $253.01 | +7.2% |
| 92 | VB | VANGUARD INDEX FDS | — | 1,499.0 | $444K | 0.12% | -30.0 | -2.0% | $296.23 | +2.5% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,836.0 | $436K | 0.11% | +115.0 | +6.7% | $237.65 | +2.9% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 1,373.0 | $430K | 0.11% | +44.0 | +3.3% | $313.38 | +4.6% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 2,682.0 | $430K | 0.11% | — | — | $160.19 | +3.3% |
| 96 | IJH | ISHARES TR | — | 5,659.0 | $427K | 0.11% | +33.0 | +0.6% | $75.54 | +2.2% |
| 97 | OKE | ONEOK INC NEW | Energy | 4,554.0 | $426K | 0.11% | — | — | $93.52 | +3.8% |
| 98 | SNDK | SANDISK CORP | Technology | 310.0 | $421K | 0.11% | NEW | — | $1356.96 | +19.8% |
| 99 | DISV | DIMENSIONAL ETF TRUST | — | 9,861.0 | $406K | 0.11% | +2K | +27.6% | $41.13 | +6.3% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 7,317.0 | $384K | 0.10% | +57.0 | +0.8% | $52.50 | -0.2% |
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
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%