Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMMU | PIMCO ETF TR | — | 48,266.0 | $2.4M | 0.08% | +24K | +101.2% | $50.50 | -0.4% |
| 82 | IEF | ISHARES TR | — | 24,500.0 | $2.3M | 0.07% | +11K | +79.6% | $94.57 | -1.4% |
| 83 | MUNI | PIMCO ETF TR | — | 43,432.0 | $2.3M | 0.07% | +28K | +175.0% | $52.60 | -1.8% |
| 84 | PGX | INVESCO EXCH TRADED FD TR II | — | 202,467.0 | $2.2M | 0.07% | +41K | +25.3% | $10.84 | -1.9% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 40,945.0 | $2.2M | 0.07% | +10K | +30.3% | $53.11 | +17.4% |
| 86 | SAP | SAP SE | Technology | 13,715.0 | $2.1M | 0.07% | +3K | +26.3% | $154.10 | +43.7% |
| 87 | TMAT | NORTHERN LTS FD TR IV | — | 67,187.0 | $2.1M | 0.07% | +2K | +3.3% | $31.43 | -6.1% |
| 88 | DGCB | DIMENSIONAL ETF TRUST | — | 37,878.0 | $2.1M | 0.07% | +4K | +11.6% | $54.67 | -2.4% |
| 89 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,436.0 | $2.0M | 0.06% | +16K | +173.8% | $83.75 | +2.3% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 7,744.0 | $2.0M | 0.06% | +1K | +18.1% | $260.43 | +32.6% |
| 91 | EWY | ISHARES INC | — | 9,894.0 | $2.0M | 0.06% | +2K | +33.6% | $201.90 | -10.6% |
| 92 | SUSB | ISHARES TR | — | 77,925.0 | $1.9M | 0.06% | +74K | +1957.7% | $24.99 | -0.5% |
| 93 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 45,007.0 | $1.9M | 0.06% | +17K | +59.5% | $43.20 | -1.9% |
| 94 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,660.0 | $1.9M | 0.06% | +4K | +37.3% | $123.44 | -5.2% |
| 95 | NVS | NOVARTIS AG | Healthcare | 12,284.0 | $1.9M | 0.06% | +2K | +15.4% | $156.73 | -1.4% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 26,544.0 | $1.9M | 0.06% | +9K | +50.1% | $71.41 | +12.1% |
| 97 | SHYG | ISHARES TR | — | 44,418.0 | $1.9M | 0.06% | +5K | +12.8% | $42.41 | -0.2% |
| 98 | ORCL | ORACLE CORP | Technology | 12,758.0 | $1.9M | 0.06% | +346.0 | +2.8% | $146.57 | +3.3% |
| 99 | DMXF | ISHARES TR | — | 22,064.0 | $1.9M | 0.06% | +4K | +20.9% | $84.60 | +2.7% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 38,770.0 | $1.9M | 0.06% | +12K | +46.1% | $47.94 | -3.5% |
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%