Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLC | SELECT SECTOR SPDR TR | — | 30,967.0 | $3.6M | 0.13% | NEW | — | $117.72 | -5.5% |
| 102 | EQIX | EQUINIX INC | Real Estate | 4,755.0 | $3.6M | 0.13% | NEW | — | $766.16 | +31.3% |
| 103 | QCOM | QUALCOMM INC | Technology | 20,922.0 | $3.6M | 0.13% | NEW | — | $171.04 | -2.0% |
| 104 | BCS | BARCLAYS PLC | Financial Services | 136,247.0 | $3.5M | 0.13% | NEW | — | $25.45 | +8.0% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,480.0 | $3.4M | 0.13% | NEW | — | $160.40 | +20.9% |
| 106 | QUAL | ISHARES TR | — | 17,198.0 | $3.4M | 0.13% | NEW | — | $198.63 | +10.0% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 13,275.0 | $3.4M | 0.13% | NEW | — | $256.99 | +104.3% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 61,597.0 | $3.4M | 0.12% | NEW | — | $55.00 | +12.1% |
| 109 | XLSR | SSGA ACTIVE TR | — | 54,351.0 | $3.4M | 0.12% | NEW | — | $62.31 | +2.7% |
| 110 | SUSC | ISHARES TR | — | 143,497.0 | $3.4M | 0.12% | NEW | — | $23.38 | -1.9% |
| 111 | — | ASTRAZENECA PLC | — | 35,779.0 | $3.3M | 0.12% | NEW | — | $91.93 | — |
| 112 | SCHE | SCHWAB STRATEGIC TR | — | 97,659.0 | $3.2M | 0.12% | NEW | — | $32.75 | +7.4% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 33,815.0 | $3.2M | 0.12% | NEW | — | $93.20 | -4.1% |
| 114 | VMBS | VANGUARD SCOTTSDALE FDS | — | 66,871.0 | $3.1M | 0.12% | NEW | — | $47.08 | -1.0% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 116,770.0 | $3.1M | 0.11% | NEW | — | $26.23 | +9.8% |
| 116 | DCOR | DIMENSIONAL ETF TRUST | — | 40,898.0 | $3.0M | 0.11% | NEW | — | $73.63 | +11.9% |
| 117 | MCK | MCKESSON CORP | Healthcare | 3,580.0 | $2.9M | 0.11% | NEW | — | $820.29 | +4.6% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 5,518.0 | $2.9M | 0.11% | NEW | — | $522.58 | -12.5% |
| 119 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,524.0 | $2.9M | 0.11% | NEW | — | $154.71 | +11.9% |
| 120 | USXF | ISHARES TR | — | 49,706.0 | $2.9M | 0.11% | NEW | — | $57.58 | +14.4% |
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%