Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DCOR | DIMENSIONAL ETF TRUST | — | 46,780.0 | $3.8M | 0.12% | -255.0 | -0.5% | $81.98 | +3.5% |
| 42 | ESGE | ISHARES INC | — | 66,693.0 | $3.6M | 0.12% | -11K | -13.7% | $54.69 | -0.8% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,251.0 | $3.6M | 0.11% | -1K | -16.3% | $501.40 | +25.8% |
| 44 | AZN | ASTRAZENECA PLC | Healthcare | 18,885.0 | $3.6M | 0.11% | -2K | -10.3% | $189.62 | -13.1% |
| 45 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,442.0 | $3.5M | 0.11% | -7K | -35.2% | $284.95 | -20.5% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 26,123.0 | $3.5M | 0.11% | -4K | -12.6% | $135.40 | +3.5% |
| 47 | XLSR | SSGA ACTIVE TR | — | 54,395.0 | $3.5M | 0.11% | -1K | -2.3% | $64.86 | +2.4% |
| 48 | CB | CHUBB LTD SWITZ | Financial Services | 10,308.0 | $3.5M | 0.11% | -3K | -22.6% | $340.73 | -0.7% |
| 49 | CRM | SALESFORCE INC | Technology | 22,374.0 | $3.5M | 0.11% | -4K | -13.7% | $156.66 | +62.2% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,919.0 | $3.5M | 0.11% | -2K | -4.5% | $92.27 | +17.0% |
| 51 | QUAL | ISHARES TR | — | 15,695.0 | $3.4M | 0.11% | -2K | -12.9% | $219.43 | +2.3% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 7,957.0 | $3.4M | 0.11% | -611.0 | -7.1% | $431.34 | +8.3% |
| 53 | CSCO | CISCO SYS INC | Technology | 29,206.0 | $3.4M | 0.11% | -3K | -10.3% | $117.46 | -4.9% |
| 54 | ASML | ASML HLDG NV | Technology | 1,713.0 | $3.4M | 0.11% | -587.0 | -25.5% | $1990.76 | -13.3% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,222.0 | $3.4M | 0.11% | -4K | -22.4% | $223.66 | -3.9% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,367.0 | $3.4M | 0.11% | -2K | -13.3% | $253.98 | +4.7% |
| 57 | BCS | BARCLAYS PLC | Financial Services | 120,095.0 | $3.2M | 0.10% | -51K | -29.6% | $26.86 | -0.1% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 29,810.0 | $3.2M | 0.10% | -6K | -16.6% | $107.13 | +4.2% |
| 59 | ESGD | ISHARES TR | — | 30,082.0 | $3.1M | 0.10% | -9K | -23.8% | $102.81 | +3.9% |
| 60 | QCOM | QUALCOMM INC | Technology | 15,392.0 | $2.8M | 0.09% | -5K | -24.7% | $184.78 | -11.1% |
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%