Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 357,401.0 | $245.5M | 7.72% | +21K | +6.3% | $686.80 | +3.0% |
| 2 | IUSB | ISHARES TR | — | 4,787,854.0 | $221.0M | 6.95% | +124K | +2.6% | $46.15 | -1.1% |
| 3 | VV | VANGUARD INDEX FDS | — | 434,122.0 | $149.3M | 4.70% | +9K | +2.0% | $343.91 | +3.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 2,291,106.0 | $115.4M | 3.63% | +66K | +3.0% | $50.39 | +3.1% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 1,891,755.0 | $95.7M | 3.01% | +345K | +22.3% | $50.58 | -2.1% |
| 6 | VXF | VANGUARD INDEX FDS | — | 237,457.0 | $58.5M | 1.84% | +11K | +4.9% | $246.21 | -0.3% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 1,380,920.0 | $58.3M | 1.83% | +48K | +3.6% | $42.21 | -1.2% |
| 8 | IAGG | ISHARES TR | — | 1,063,816.0 | $53.8M | 1.69% | +22K | +2.1% | $50.60 | -1.5% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 1,055,345.0 | $51.0M | 1.60% | +174K | +19.8% | $48.34 | -1.5% |
| 10 | PYLD | PIMCO ETF TR | — | 1,809,414.0 | $48.0M | 1.51% | +75K | +4.3% | $26.52 | -0.9% |
| 11 | SECT | NORTHERN LTS FD TR IV | — | 613,483.0 | $44.2M | 1.39% | +75K | +13.9% | $72.06 | +0.4% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 780,430.0 | $40.4M | 1.27% | +39K | +5.2% | $51.78 | +2.1% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 560,438.0 | $38.1M | 1.20% | +140K | +33.2% | $68.01 | +2.2% |
| 14 | ZECP | ZACKS TRUST | — | 968,590.0 | $36.6M | 1.15% | +157K | +19.3% | $37.74 | +1.2% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 783,936.0 | $32.7M | 1.03% | +22K | +3.0% | $41.73 | +1.9% |
| 16 | VO | VANGUARD INDEX FDS | — | 331,122.0 | $26.7M | 0.84% | +251K | +313.5% | $80.57 | +3.1% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 470,493.0 | $22.8M | 0.72% | +11K | +2.5% | $48.43 | -1.4% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 141,518.0 | $20.1M | 0.63% | +3K | +2.0% | $141.89 | +3.6% |
| 19 | DFGX | DIMENSIONAL ETF TRUST | — | 316,735.0 | $17.0M | 0.53% | +10K | +3.4% | $53.59 | -2.8% |
| 20 | SMIZ | ZACKS TRUST | — | 377,337.0 | $16.8M | 0.53% | +82K | +27.7% | $44.62 | -4.5% |
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
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%