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 | ONEQ | FIDELITY COMWLTH TR | — | 3,178.0 | $308K | 0.09% | — | — | $97.07 | +2.9% |
| 102 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,854.0 | $302K | 0.09% | -425.0 | -13.0% | $105.65 | +3.5% |
| 103 | IWD | ISHARES TR | — | 1,324.0 | $301K | 0.09% | — | — | $227.01 | +7.7% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 1,435.0 | $288K | 0.09% | -27.0 | -1.9% | $200.66 | +7.4% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 1,446.0 | $278K | 0.08% | +188.0 | +14.9% | $192.26 | -10.4% |
| 106 | SCHI | SCHWAB STRATEGIC TR | — | 11,479.0 | $260K | 0.08% | -3K | -22.8% | $22.66 | +0.1% |
| 107 | DFGR | DIMENSIONAL ETF TRUST | — | 8,636.0 | $245K | 0.07% | NEW | — | $28.36 | +3.0% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 1,045.0 | $241K | 0.07% | — | — | $230.31 | -3.1% |
| 109 | — | PINNACLE FINL PARTNERS INC | — | 2,347.0 | $229K | 0.07% | NEW | — | $97.71 | — |
| 110 | FIDU | FIDELITY COVINGTON TRUST | — | 2,493.0 | $229K | 0.07% | — | — | $91.67 | +8.0% |
| 111 | MTUM | ISHARES TR | — | 794.0 | $221K | 0.07% | — | — | $277.71 | +22.2% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,546.0 | $212K | 0.06% | NEW | — | $46.61 | -1.2% |
| 113 | DUHP | DIMENSIONAL ETF TRUST | — | 5,423.0 | $211K | 0.06% | NEW | — | $38.96 | +5.2% |
| 114 | BX | BLACKSTONE INC | Financial Services | 1,755.0 | $210K | 0.06% | -52.0 | -2.9% | $119.83 | -4.7% |
| 115 | IJR | ISHARES TR | — | 1,543.0 | $208K | 0.06% | -59.0 | -3.7% | $134.75 | +8.6% |
| 116 | PAR | PAR TECHNOLOGY CORP | Technology | 15,436.0 | $206K | 0.06% | NEW | — | $13.37 | +19.1% |
| 117 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,847.0 | $203K | 0.06% | NEW | — | $110.10 | +0.8% |
| 118 | USHY | ISHARES TR | — | 5,451.0 | $202K | 0.06% | NEW | — | $37.10 | -0.3% |
| 119 | MVO | MV OIL TR | Energy | 12,806.0 | $33K | 0.01% | -2K | -14.1% | $2.56 | -43.7% |
| 120 | — | SHAKE SHACK INC | — | 29,000.0 | $28K | 0.01% | — | — | $0.97 | — |
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%