Portfolio (Quarterly)
Guide ↗
Selective Wealth Management, Inc.
· CIK 0001755670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 1,779.0 | $227K | 0.06% | NEW | — | $127.52 | +13.6% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 646.0 | $219K | 0.06% | NEW | — | $339.03 | -8.3% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $219K | 0.06% | NEW | — | $380.77 | -5.7% |
| 124 | XVV | ISHARES TR | — | 3,845.0 | $218K | 0.06% | NEW | — | $56.82 | +2.5% |
| 125 | SCHI | SCHWAB STRATEGIC TR | — | 9,731.0 | $218K | 0.06% | -2K | -15.2% | $22.45 | -2.9% |
| 126 | ABBV | ABBVIE INC | Healthcare | 857.0 | $218K | 0.06% | NEW | — | $254.35 | +2.9% |
| 127 | VLUE | ISHARES TR | — | 1,146.0 | $217K | 0.06% | NEW | — | $189.35 | +6.0% |
| 128 | IYW | ISHARES TR | — | 890.0 | $213K | 0.06% | NEW | — | $239.15 | +5.0% |
| 129 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,848.0 | $211K | 0.06% | — | — | $114.05 | -2.7% |
| 130 | ITA | ISHARES TR | — | 909.0 | $210K | 0.06% | NEW | — | $230.68 | -6.0% |
| 131 | SPYG | SPDR SERIES TRUST | — | 1,769.0 | $206K | 0.05% | NEW | — | $116.28 | +3.0% |
| 132 | WDC | WESTERN DIGITAL CORP | Technology | 428.0 | $204K | 0.05% | NEW | — | $477.63 | -10.6% |
| 133 | CSCO | CISCO SYS INC | Technology | 1,809.0 | $202K | 0.05% | NEW | — | $111.91 | -1.7% |
| 134 | ICSH | ISHARES TR | — | 3,964.0 | $200K | 0.05% | NEW | — | $50.52 | -0.3% |
| 135 | — | SHAKE SHACK INC | — | 29,000.0 | $27K | 0.01% | — | — | $0.92 | — |
| 136 | MVO | MV OIL TR | Energy | 11,277.0 | $8K | 0.00% | -2K | -11.9% | $0.67 | -11.6% |
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%