Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DMXF | ISHARES TR | — | 18,242.0 | $1.4M | 0.05% | NEW | — | $75.45 | +9.8% |
| 222 | BDVL | BLACKROCK ETF TRUST | — | 55,439.0 | $1.4M | 0.05% | -1K | -2.4% | $24.65 | +5.8% |
| 223 | ESS | ESSEX PPTY TR INC | Real Estate | 5,596.0 | $1.4M | 0.05% | -510.0 | -8.3% | $242.00 | +13.1% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 13,957.0 | $1.3M | 0.05% | +520.0 | +3.9% | $96.38 | +7.5% |
| 225 | — | TOTALENERGIES SE | — | 14,554.0 | $1.3M | 0.05% | +12K | +428.1% | $90.98 | — |
| 226 | MRK | MERCK & CO INC | Healthcare | 10,992.0 | $1.3M | 0.05% | +1K | +10.8% | $120.30 | -3.7% |
| 227 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,697.0 | $1.3M | 0.05% | +3K | +22.5% | $78.66 | — |
| 228 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 47,780.0 | $1.3M | 0.05% | +12K | +34.7% | $27.40 | -2.4% |
| 229 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 64,003.0 | $1.3M | 0.05% | NEW | — | $20.35 | -0.6% |
| 230 | IEF | ISHARES TR | — | 13,643.0 | $1.3M | 0.05% | +2K | +16.6% | $95.46 | -1.7% |
| 231 | BUYW | NORTHERN LTS FD TR IV | — | 91,803.0 | $1.3M | 0.05% | +6K | +7.1% | $14.08 | +2.3% |
| 232 | SYK | STRYKER CORPORATION | Healthcare | 3,911.0 | $1.3M | 0.05% | +1K | +46.6% | $328.68 | -2.2% |
| 233 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,281.0 | $1.3M | 0.05% | +93.0 | +7.8% | $998.12 | +5.2% |
| 234 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,152.0 | $1.3M | 0.04% | +165.0 | +4.1% | $302.49 | +2.4% |
| 235 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,539.0 | $1.2M | 0.04% | -1K | -13.3% | $146.27 | -6.2% |
| 236 | VFLO | VICTORY PORTFOLIOS II | — | 31,374.0 | $1.2M | 0.04% | +5K | +21.0% | $39.48 | +9.7% |
| 237 | ADSK | AUTODESK INC | Technology | 5,173.0 | $1.2M | 0.04% | -337.0 | -6.1% | $239.40 | +0.3% |
| 238 | AVRE | AMERICAN CENTY ETF TR | — | 28,082.0 | $1.2M | 0.04% | +2K | +7.8% | $44.02 | +8.7% |
| 239 | TIP | ISHARES TR | — | 11,030.0 | $1.2M | 0.04% | +2K | +23.4% | $110.37 | -0.0% |
| 240 | DFEM | DIMENSIONAL ETF TRUST | — | 35,125.0 | $1.2M | 0.04% | +9K | +32.7% | $34.55 | +14.7% |
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
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%