Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 420,670.0 | $24.5M | 0.88% | — | — | $58.18 | +14.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 80,082.0 | $23.0M | 0.83% | +1K | +1.4% | $287.18 | -73.0% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 459,066.0 | $22.1M | 0.80% | +30K | +6.9% | $48.05 | -0.1% |
| 24 | AAPL | APPLE INC | Technology | 84,826.0 | $21.5M | 0.78% | +909.0 | +1.1% | $253.79 | +20.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 51,305.0 | $19.0M | 0.68% | +3K | +6.7% | $370.18 | +13.2% |
| 26 | GSLC | GOLDMAN SACHS ETF TR | — | 138,707.0 | $17.4M | 0.62% | +6K | +4.4% | $125.13 | +12.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 56,440.0 | $16.2M | 0.58% | -7K | -11.2% | $287.56 | +34.8% |
| 28 | DFGX | DIMENSIONAL ETF TRUST | — | 306,291.0 | $16.1M | 0.58% | +28K | +10.0% | $52.45 | +0.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,084.0 | $14.8M | 0.53% | -2K | -2.1% | $208.28 | +28.9% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,941.0 | $14.3M | 0.51% | -1K | -5.5% | $650.35 | +14.2% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 397,806.0 | $14.1M | 0.51% | +20K | +5.4% | $35.53 | +6.9% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 103,492.0 | $13.8M | 0.49% | +18K | +20.9% | $132.90 | +34.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 22,868.0 | $13.1M | 0.47% | +212.0 | +0.9% | $572.15 | +6.2% |
| 34 | AGG | ISHARES TR | — | 130,881.0 | $13.0M | 0.47% | +51K | +64.2% | $99.27 | -0.9% |
| 35 | VB | VANGUARD INDEX FDS | — | 46,501.0 | $12.2M | 0.44% | -991.0 | -2.1% | $261.92 | +9.4% |
| 36 | BOND | PIMCO ETF TR | — | 123,374.0 | $11.4M | 0.41% | -28K | -18.4% | $92.28 | -1.0% |
| 37 | DFGP | DIMENSIONAL ETF TRUST | — | 206,813.0 | $11.2M | 0.40% | +27K | +15.1% | $53.99 | +0.3% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 131,560.0 | $11.2M | 0.40% | -7K | -5.4% | $84.84 | +7.1% |
| 39 | SMIZ | ZACKS TRUST | — | 295,505.0 | $11.0M | 0.40% | +163K | +123.1% | $37.07 | +12.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,319.0 | $9.5M | 0.34% | -588.0 | -1.8% | $294.15 | +3.0% |
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%