Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 808,654.0 | $81.4M | 24.12% | +24K | +3.1% | $100.67 | -0.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 109,218.0 | $71.5M | 21.17% | -9K | -8.0% | $654.24 | +3.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 201,213.0 | $16.9M | 4.99% | — | — | $83.76 | +3.0% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 232,241.0 | $11.1M | 3.29% | +68K | +41.5% | $47.82 | -0.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 14,513.0 | $9.7M | 2.88% | -711.0 | -4.7% | $669.10 | -18.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 24,493.0 | $8.6M | 2.54% | +4K | +18.0% | $350.21 | +3.9% |
| 7 | AAPL | APPLE INC | Technology | 27,669.0 | $7.5M | 2.21% | -1K | -4.3% | $270.17 | +1.8% |
| 8 | TWLO | TWILIO INC | Communication Services | 51,691.0 | $7.3M | 2.16% | -3K | -4.8% | $140.91 | +35.5% |
| 9 | IVV | ISHARES TR | — | 9,539.0 | $6.8M | 2.02% | -173.0 | -1.8% | $714.89 | +3.1% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 111,098.0 | $6.3M | 1.88% | -5K | -4.4% | $57.12 | -1.8% |
| 11 | WCLD | WISDOMTREE TR | — | 210,060.0 | $5.7M | 1.70% | -51K | -19.6% | $27.34 | +6.0% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 117,025.0 | $4.9M | 1.46% | +74K | +169.3% | $41.97 | +4.4% |
| 13 | VXUS | VANGUARD STAR FDS | — | 57,342.0 | $4.7M | 1.38% | +10K | +22.4% | $81.23 | +4.7% |
| 14 | INTC | INTEL CORP | Technology | 37,582.0 | $3.6M | 1.05% | -17K | -30.6% | $94.75 | +40.2% |
| 15 | CRM | SALESFORCE INC | Technology | 19,634.0 | $3.6M | 1.05% | -2K | -7.4% | $181.22 | -17.1% |
| 16 | DOCU | DOCUSIGN INC | Technology | 69,320.0 | $3.3M | 0.96% | +28K | +69.8% | $46.92 | -9.5% |
| 17 | DCOR | DIMENSIONAL ETF TRUST | — | 38,189.0 | $3.0M | 0.88% | +32K | +544.2% | $77.87 | +3.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,211.0 | $2.8M | 0.82% | -292.0 | -6.5% | $661.60 | +8.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 13,158.0 | $2.8M | 0.82% | +290.0 | +2.2% | $209.26 | -6.5% |
| 20 | VEEV | VEEVA SYS INC | Healthcare | 17,307.0 | $2.7M | 0.81% | -2K | -8.8% | $158.22 | -0.1% |
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%