Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 331,122.0 | $26.7M | 0.84% | +251K | +313.5% | $80.57 | +2.9% |
| 22 | AAPL | APPLE INC | Technology | 81,260.0 | $23.5M | 0.74% | -4K | -4.2% | $289.35 | +7.2% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 470,493.0 | $22.8M | 0.72% | +11K | +2.5% | $48.43 | -1.5% |
| 24 | GSLC | GOLDMAN SACHS ETF TR | — | 141,518.0 | $20.1M | 0.63% | +3K | +2.0% | $141.89 | +3.5% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 99,509.0 | $19.0M | 0.60% | -4K | -3.9% | $190.52 | -1.8% |
| 26 | TFLO | ISHARES TR | — | 373,979.0 | $18.9M | 0.59% | -251K | -40.1% | $50.63 | +0.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 51,952.0 | $18.6M | 0.58% | -4K | -8.0% | $357.36 | -4.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 48,646.0 | $18.1M | 0.57% | -3K | -5.2% | $373.01 | +35.1% |
| 29 | DFGX | DIMENSIONAL ETF TRUST | — | 316,735.0 | $17.0M | 0.53% | +10K | +3.4% | $53.59 | -2.8% |
| 30 | SMIZ | ZACKS TRUST | — | 377,337.0 | $16.8M | 0.53% | +82K | +27.7% | $44.62 | -4.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,269.0 | $16.7M | 0.53% | -815.0 | -1.1% | $238.33 | +8.0% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,102.0 | $16.5M | 0.52% | +161.0 | +0.7% | $746.78 | +2.9% |
| 33 | AGG | ISHARES TR | — | 165,146.0 | $16.3M | 0.51% | +34K | +26.2% | $98.98 | -1.2% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 103,620.0 | $16.3M | 0.51% | +58K | +127.2% | $156.95 | +2.6% |
| 35 | QUIZ | ZACKS TRUST | — | 519,201.0 | $15.2M | 0.48% | +184K | +54.9% | $29.22 | +1.3% |
| 36 | DFIC | DIMENSIONAL ETF TRUST | — | 400,923.0 | $14.9M | 0.47% | +3K | +0.8% | $37.26 | +5.4% |
| 37 | VB | VANGUARD INDEX FDS | — | 46,634.0 | $14.1M | 0.45% | — | — | $303.12 | +0.1% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 11,291.0 | $13.0M | 0.41% | -840.0 | -6.9% | $1154.45 | -19.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 22,577.0 | $12.7M | 0.40% | -291.0 | -1.3% | $563.28 | +3.6% |
| 40 | AVDE | AMERICAN CENTY ETF TR | — | 135,085.0 | $12.0M | 0.38% | +4K | +2.7% | $89.20 | +5.3% |
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%