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 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 41,103.0 | $912K | 0.24% | NEW | — | $22.18 | +5.2% |
| 2 | AMGN | AMGEN INC | Healthcare | 1,608.0 | $589K | 0.15% | NEW | — | $366.37 | +4.1% |
| 3 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,808.0 | $570K | 0.15% | NEW | — | $73.03 | +0.2% |
| 4 | DXUV | DIMENSIONAL ETF TRUST | — | 7,017.0 | $473K | 0.12% | NEW | — | $67.34 | +2.0% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,120.0 | $472K | 0.12% | NEW | — | $58.13 | -0.8% |
| 6 | SNDK | SANDISK CORP | Technology | 310.0 | $421K | 0.11% | NEW | — | $1356.96 | +14.4% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 988.0 | $264K | 0.07% | NEW | — | $267.65 | -3.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 514.0 | $255K | 0.07% | NEW | — | $495.98 | -0.5% |
| 9 | IBB | ISHARES TR | — | 1,200.0 | $228K | 0.06% | NEW | — | $189.76 | +7.8% |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,779.0 | $227K | 0.06% | NEW | — | $127.52 | +13.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 646.0 | $219K | 0.06% | NEW | — | $339.03 | -8.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $219K | 0.06% | NEW | — | $380.77 | -5.7% |
| 13 | XVV | ISHARES TR | — | 3,845.0 | $218K | 0.06% | NEW | — | $56.82 | +2.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 857.0 | $218K | 0.06% | NEW | — | $254.35 | +2.9% |
| 15 | VLUE | ISHARES TR | — | 1,146.0 | $217K | 0.06% | NEW | — | $189.35 | +6.0% |
| 16 | IYW | ISHARES TR | — | 890.0 | $213K | 0.06% | NEW | — | $239.15 | +5.0% |
| 17 | ITA | ISHARES TR | — | 909.0 | $210K | 0.06% | NEW | — | $230.68 | -6.0% |
| 18 | SPYG | SPDR SERIES TRUST | — | 1,769.0 | $206K | 0.05% | NEW | — | $116.28 | +3.0% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 428.0 | $204K | 0.05% | NEW | — | $477.63 | -10.6% |
| 20 | CSCO | CISCO SYS INC | Technology | 1,809.0 | $202K | 0.05% | NEW | — | $111.91 | -1.7% |
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
48.5%
Financial Services
18.6%
Communication Services
17.8%
Healthcare
6.3%
Consumer Cyclical
3.0%
Energy
2.8%
Consumer Defensive
1.6%
Real Estate
1.0%
Industrials
0.4%