Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,102.0 | $16.5M | 0.52% | +161.0 | +0.7% | $746.78 | +3.2% |
| 22 | AGG | ISHARES TR | — | 165,146.0 | $16.3M | 0.51% | +34K | +26.2% | $98.98 | -1.2% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 103,620.0 | $16.3M | 0.51% | +58K | +127.2% | $156.95 | +2.9% |
| 24 | QUIZ | ZACKS TRUST | — | 519,201.0 | $15.2M | 0.48% | +184K | +54.9% | $29.22 | +1.5% |
| 25 | DFIC | DIMENSIONAL ETF TRUST | — | 400,923.0 | $14.9M | 0.47% | +3K | +0.8% | $37.26 | +5.7% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 135,085.0 | $12.0M | 0.38% | +4K | +2.7% | $89.20 | +5.6% |
| 27 | IVV | ISHARES TR | — | 15,805.0 | $11.8M | 0.37% | +2K | +14.2% | $748.89 | +3.4% |
| 28 | DFGP | DIMENSIONAL ETF TRUST | — | 213,656.0 | $11.6M | 0.37% | +7K | +3.3% | $54.46 | -1.8% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 100,109.0 | $9.7M | 0.30% | +14K | +16.9% | $96.49 | -1.5% |
| 30 | MINO | PIMCO ETF TR | — | 210,199.0 | $9.6M | 0.30% | +50K | +31.5% | $45.76 | -2.2% |
| 31 | — | ZACKS TRUST | — | 283,850.0 | $9.0M | 0.28% | +119K | +72.7% | $31.78 | — |
| 32 | WELL | WELLTOWER INC | Real Estate | 39,630.0 | $9.0M | 0.28% | +2K | +4.1% | $226.97 | +5.6% |
| 33 | AVGO | BROADCOM INC | Technology | 22,588.0 | $8.5M | 0.27% | +1K | +4.9% | $377.74 | -2.2% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 151,817.0 | $8.1M | 0.26% | +23K | +18.2% | $53.61 | +7.9% |
| 35 | VMBS | VANGUARD SCOTTSDALE FDS | — | 144,337.0 | $6.8M | 0.21% | +29K | +24.6% | $46.81 | -1.0% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 195,130.0 | $6.6M | 0.21% | +57K | +41.2% | $33.84 | +6.0% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 48,000.0 | $6.5M | 0.20% | +4K | +10.2% | $135.47 | +5.0% |
| 38 | — | BLACKROCK ETF TRUST | — | 80,709.0 | $6.5M | 0.20% | +12K | +17.5% | $80.16 | — |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,090.0 | $6.4M | 0.20% | +41K | +101.7% | $79.03 | -0.4% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 209,667.0 | $6.1M | 0.19% | +4K | +2.0% | $28.96 | +2.8% |
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%