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 | ITOT | ISHARES TR | — | 2,317.0 | $378K | 0.10% | — | — | $163.02 | +3.3% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 2,542.0 | $365K | 0.10% | +41.0 | +1.6% | $143.59 | +20.4% |
| 103 | XT | ISHARES TR | — | 4,279.0 | $343K | 0.09% | — | — | $80.05 | +2.7% |
| 104 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $338K | 0.09% | -298.0 | -10.7% | $135.04 | +3.6% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 4,797.0 | $331K | 0.09% | — | — | $68.95 | +12.8% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 9,663.0 | $329K | 0.09% | -279.0 | -2.8% | $34.05 | +2.8% |
| 107 | ONEQ | FIDELITY COMWLTH TR | — | 3,179.0 | $319K | 0.08% | — | — | $100.45 | +3.1% |
| 108 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,855.0 | $309K | 0.08% | — | — | $108.31 | +1.3% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 1,477.0 | $307K | 0.08% | +42.0 | +2.9% | $207.90 | -0.3% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,601.0 | $300K | 0.08% | +155.0 | +10.7% | $187.40 | +9.8% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 1,160.0 | $278K | 0.07% | +115.0 | +11.0% | $239.39 | -6.6% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 988.0 | $264K | 0.07% | NEW | — | $267.65 | -0.2% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 514.0 | $255K | 0.07% | NEW | — | $495.98 | -2.3% |
| 114 | PAR | PAR TECHNOLOGY CORP | Technology | 15,458.0 | $253K | 0.07% | — | — | $16.35 | +18.8% |
| 115 | MTUM | ISHARES TR | — | 826.0 | $250K | 0.07% | +32.0 | +4.0% | $302.25 | +3.2% |
| 116 | BX | BLACKSTONE INC | Financial Services | 1,963.0 | $249K | 0.07% | +208.0 | +11.8% | $126.90 | +10.8% |
| 117 | — | PINNACLE FINL PARTNERS INC | — | 2,350.0 | $237K | 0.06% | — | — | $101.04 | — |
| 118 | FIDU | FIDELITY COVINGTON TRUST | — | 2,442.0 | $233K | 0.06% | -51.0 | -2.0% | $95.47 | +2.1% |
| 119 | IJR | ISHARES TR | — | 1,596.0 | $233K | 0.06% | +53.0 | +3.4% | $146.05 | +1.1% |
| 120 | IBB | ISHARES TR | — | 1,200.0 | $228K | 0.06% | NEW | — | $189.76 | +7.3% |
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
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%