Portfolio (Quarterly)
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Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,154.0 | $671K | 0.18% | -85.0 | -2.6% | $212.66 | +17.1% |
| 62 | INTC | INTEL CORP | Technology | 6,605.0 | $628K | 0.17% | -31K | -82.4% | $95.03 | +2.3% |
| 63 | WMT | WALMART INC | Consumer Defensive | 5,487.0 | $627K | 0.16% | -515.0 | -8.6% | $114.25 | -4.5% |
| 64 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,309.0 | $626K | 0.16% | — | — | $60.71 | +2.9% |
| 65 | STIP | ISHARES TR | — | 6,116.0 | $620K | 0.16% | — | — | $101.44 | -1.1% |
| 66 | VBR | VANGUARD INDEX FDS | — | 2,531.0 | $618K | 0.16% | — | — | $244.11 | -1.0% |
| 67 | DVY | ISHARES TR | — | 3,803.0 | $615K | 0.16% | -520.0 | -12.0% | $161.84 | +0.3% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 4,857.0 | $609K | 0.16% | -529.0 | -9.8% | $125.35 | -1.1% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,608.0 | $589K | 0.15% | NEW | — | $366.37 | +4.1% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,134.0 | $573K | 0.15% | -292.0 | -2.8% | $56.56 | -4.5% |
| 71 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,808.0 | $570K | 0.15% | NEW | — | $73.03 | +0.2% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 598.0 | $562K | 0.15% | +45.0 | +8.1% | $940.40 | -2.3% |
| 73 | IXUS | ISHARES TR | — | 5,930.0 | $552K | 0.14% | — | — | $93.11 | +3.1% |
| 74 | DGRO | ISHARES TR | — | 7,108.0 | $548K | 0.14% | — | — | $77.14 | +1.4% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 8,769.0 | $537K | 0.14% | -172.0 | -1.9% | $61.27 | -2.9% |
| 76 | DFAX | DIMENSIONAL ETF TRUST | — | 14,527.0 | $524K | 0.14% | +2K | +17.0% | $36.07 | +4.3% |
| 77 | SDY | SPDR SERIES TRUST | — | 3,369.0 | $522K | 0.14% | -36.0 | -1.1% | $154.81 | -0.6% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 14,841.0 | $519K | 0.14% | -1K | -7.4% | $34.99 | -0.5% |
| 79 | DFSV | DIMENSIONAL ETF TRUST | — | 12,834.0 | $507K | 0.13% | -335.0 | -2.5% | $39.52 | +0.1% |
| 80 | GLDM | WORLD GOLD TR | Financial Services | 6,328.0 | $503K | 0.13% | — | — | $79.45 | +6.6% |
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%