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 | VTI | VANGUARD INDEX FDS | — | 20,809.0 | $7.6M | 2.00% | -4K | -15.0% | $367.02 | +2.1% |
| 2 | WCLD | WISDOMTREE TR | — | 206,798.0 | $7.2M | 1.89% | -3K | -1.6% | $34.79 | +18.6% |
| 3 | IVV | ISHARES TR | — | 9,468.0 | $7.1M | 1.85% | -71.0 | -0.7% | $746.73 | +2.4% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,068.0 | $6.1M | 1.59% | -4K | -3.6% | $56.55 | -0.1% |
| 5 | OKTA | OKTA INC | Technology | 29,609.0 | $4.4M | 1.16% | -393.0 | -1.3% | $149.35 | +24.8% |
| 6 | DOCU | DOCUSIGN INC | Technology | 67,719.0 | $3.6M | 0.94% | -2K | -2.3% | $52.74 | +32.3% |
| 7 | CRM | SALESFORCE INC | Technology | 19,237.0 | $3.3M | 0.86% | -397.0 | -2.0% | $170.77 | +51.9% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 16,577.0 | $3.2M | 0.85% | -730.0 | -4.2% | $195.38 | +36.0% |
| 9 | GTLB | GITLAB INC | Technology | 89,159.0 | $2.9M | 0.77% | -6K | -6.7% | $32.72 | +50.5% |
| 10 | NOW | SERVICENOW INC | Technology | 19,576.0 | $2.0M | 0.53% | -728.0 | -3.6% | $103.24 | +37.9% |
| 11 | TWLO | TWILIO INC | Communication Services | 8,694.0 | $1.8M | 0.47% | -43K | -83.2% | $206.78 | +12.1% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 32,436.0 | $1.7M | 0.44% | -8K | -19.7% | $51.51 | +2.0% |
| 13 | ESGV | VANGUARD WORLD FD | — | 12,446.0 | $1.6M | 0.43% | -1K | -8.4% | $131.55 | +2.5% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 18,851.0 | $1.5M | 0.38% | -1K | -6.8% | $77.69 | -1.2% |
| 15 | SOXX | ISHARES TR | — | 2,254.0 | $1.2M | 0.31% | -747.0 | -24.9% | $521.81 | -4.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,754.0 | $861K | 0.23% | -134.0 | -7.1% | $490.90 | — |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 8,191.0 | $840K | 0.22% | -146.0 | -1.8% | $102.56 | +7.8% |
| 18 | SPYD | SPDR SERIES TRUST | — | 15,711.0 | $776K | 0.20% | -1K | -6.1% | $49.39 | -1.5% |
| 19 | VO | VANGUARD INDEX FDS | — | 8,563.0 | $687K | 0.18% | -557.0 | -6.1% | $80.24 | +0.5% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 16,438.0 | $680K | 0.18% | -2K | -11.3% | $41.35 | +2.7% |
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%