Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFLO | ISHARES TR | — | 175,145.0 | $8.8M | 0.33% | NEW | — | $50.46 | +0.3% |
| 42 | CLSM | EXCHANGE LISTED FDS TR | — | 364,026.0 | $8.5M | 0.31% | NEW | — | $23.24 | +16.4% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 216,839.0 | $8.3M | 0.30% | NEW | — | $38.11 | +9.1% |
| 44 | RUNN | STRATEGIC TRUST | — | 245,293.0 | $8.2M | 0.30% | NEW | — | $33.34 | -3.0% |
| 45 | AGG | ISHARES TR | — | 79,712.0 | $8.0M | 0.29% | NEW | — | $99.88 | -1.5% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 13,440.0 | $7.7M | 0.28% | NEW | — | $570.91 | -12.5% |
| 47 | AVGO | BROADCOM INC | Technology | 21,507.0 | $7.4M | 0.27% | NEW | — | $346.11 | +19.8% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 134,131.0 | $7.3M | 0.27% | NEW | — | $54.77 | -5.6% |
| 49 | SHYG | ISHARES TR | — | 167,895.0 | $7.2M | 0.27% | NEW | — | $42.87 | -1.0% |
| 50 | VBR | VANGUARD INDEX FDS | — | 33,144.0 | $7.0M | 0.26% | NEW | — | $211.80 | +9.0% |
| 51 | SUSL | ISHARES TR | — | 56,439.0 | $6.8M | 0.25% | NEW | — | $121.27 | +8.2% |
| 52 | MINO | PIMCO ETF TR | — | 147,381.0 | $6.7M | 0.25% | NEW | — | $45.32 | -0.7% |
| 53 | AVEM | AMERICAN CENTY ETF TR | — | 85,829.0 | $6.6M | 0.24% | NEW | — | $77.02 | +20.9% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,675.0 | $6.6M | 0.24% | NEW | — | $141.06 | +10.0% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,541.0 | $6.5M | 0.24% | NEW | — | $303.89 | +32.2% |
| 56 | DFGR | DIMENSIONAL ETF TRUST | — | 237,135.0 | $6.3M | 0.23% | NEW | — | $26.42 | +9.8% |
| 57 | V | VISA INC | Financial Services | 17,860.0 | $6.3M | 0.23% | NEW | — | $350.72 | -5.7% |
| 58 | ITOT | ISHARES TR | — | 40,957.0 | $6.1M | 0.22% | NEW | — | $148.69 | +9.1% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 23,729.0 | $6.0M | 0.22% | NEW | — | $252.91 | +16.3% |
| 60 | TDSC | EXCHANGE LISTED FDS TR | — | 233,075.0 | $5.9M | 0.22% | NEW | — | $25.28 | +9.6% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%