Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSIE | GOLDMAN SACHS ETF TR | — | 129,617.0 | $5.9M | 0.19% | +5K | +3.8% | $45.70 | +5.0% |
| 42 | SPIB | SPDR SERIES TRUST | — | 170,527.0 | $5.7M | 0.18% | +35K | +26.1% | $33.46 | -0.8% |
| 43 | ESGU | ISHARES TR | — | 34,457.0 | $5.6M | 0.18% | +6K | +19.6% | $163.67 | +3.2% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 91,701.0 | $5.3M | 0.17% | +16K | +21.2% | $58.20 | -0.1% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 33,437.0 | $5.3M | 0.17% | +31K | +1151.8% | $158.03 | +4.1% |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,197.0 | $5.2M | 0.16% | +9K | +113.8% | $302.97 | -2.5% |
| 47 | DSI | ISHARES TR | — | 33,636.0 | $4.8M | 0.15% | +6K | +23.4% | $142.39 | +4.1% |
| 48 | EAGG | ISHARES TR | — | 97,647.0 | $4.6M | 0.15% | +46K | +88.2% | $47.41 | -1.2% |
| 49 | MINT | PIMCO ETF TR | — | 43,877.0 | $4.4M | 0.14% | +13K | +40.5% | $100.81 | -0.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,725.0 | $4.4M | 0.14% | +229.0 | +2.7% | $500.36 | — |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 36,826.0 | $4.3M | 0.14% | +3K | +8.7% | $117.29 | -1.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 10,193.0 | $4.3M | 0.14% | +507.0 | +5.2% | $420.53 | -15.8% |
| 53 | VLUE | ISHARES TR | — | 21,440.0 | $4.3M | 0.14% | +16K | +333.3% | $199.81 | +0.4% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,521.0 | $4.2M | 0.13% | +23K | +2536.9% | $178.24 | +13.9% |
| 55 | USXF | ISHARES TR | — | 60,270.0 | $4.2M | 0.13% | +10K | +19.1% | $69.45 | -1.1% |
| 56 | AOR | ISHARES TR | — | 59,761.0 | $4.2M | 0.13% | +586.0 | +1.0% | $69.50 | +0.8% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,879.0 | $4.0M | 0.13% | +75.0 | +1.1% | $580.83 | -19.0% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,845.0 | $3.9M | 0.12% | +19K | +417.9% | $161.54 | -8.6% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 20,189.0 | $3.7M | 0.12% | +3K | +19.5% | $185.24 | -3.5% |
| 60 | IEUR | ISHARES TR | — | 49,001.0 | $3.7M | 0.12% | +14K | +39.6% | $75.17 | +3.7% |
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
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%