Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,976.0 | $215K | 0.07% | NEW | — | $108.63 | +0.6% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 1,258.0 | $209K | 0.07% | NEW | — | $166.10 | +3.7% |
| 103 | IJR | ISHARES TR | — | 1,602.0 | $207K | 0.07% | NEW | — | $129.04 | +13.3% |
| 104 | IBB | ISHARES TR | — | 1,200.0 | $205K | 0.06% | NEW | — | $170.56 | +7.7% |
| 105 | MTUM | ISHARES TR | — | 794.0 | $204K | 0.06% | NEW | — | $257.21 | +31.9% |
| 106 | MVO | MV OIL TR | Energy | 14,906.0 | $34K | 0.01% | NEW | — | $2.26 | -36.3% |
| 107 | — | SHAKE SHACK INC | — | 29,000.0 | $28K | 0.01% | NEW | — | $0.98 | — |
| 108 | — | JETBLUE AIRWAYS CORP | — | 20,000.0 | $20K | 0.01% | NEW | — | $0.98 | — |
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%