Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 13,844.0 | $9.0M | 0.33% | -1K | -9.2% | $653.24 | +14.2% |
| 42 | QUIZ | ZACKS TRUST | — | 335,209.0 | $9.0M | 0.33% | +179K | +114.2% | $26.96 | +6.3% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 227,495.0 | $8.9M | 0.32% | +11K | +4.9% | $38.96 | +6.8% |
| 44 | RUNN | STRATEGIC TRUST | — | 253,490.0 | $8.2M | 0.29% | +8K | +3.3% | $32.21 | +0.4% |
| 45 | GOOG | ALPHABET INC | Communication Services | 27,561.0 | $7.9M | 0.28% | -714.0 | -2.5% | $286.85 | +33.7% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,359.0 | $7.6M | 0.27% | +818.0 | +3.8% | $337.93 | +18.8% |
| 47 | WELL | WELLTOWER INC | Real Estate | 38,059.0 | $7.5M | 0.27% | -12K | -23.5% | $197.71 | +10.6% |
| 48 | VBR | VANGUARD INDEX FDS | — | 33,256.0 | $7.2M | 0.26% | — | — | $217.25 | +6.2% |
| 49 | MINO | PIMCO ETF TR | — | 159,803.0 | $7.2M | 0.26% | +12K | +8.4% | $45.17 | -0.4% |
| 50 | DFGR | DIMENSIONAL ETF TRUST | — | 263,669.0 | $7.0M | 0.25% | +27K | +11.2% | $26.58 | +9.2% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 85,645.0 | $6.9M | 0.25% | — | — | $80.58 | +15.5% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 13,503.0 | $6.7M | 0.24% | — | — | $499.68 | -0.0% |
| 53 | AVGO | BROADCOM INC | Technology | 21,541.0 | $6.7M | 0.24% | — | — | $309.47 | +34.0% |
| 54 | BDYN | BLACKROCK ETF TRUST | — | 265,810.0 | $6.5M | 0.23% | +41K | +18.2% | $24.31 | +12.4% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 128,456.0 | $6.3M | 0.23% | -6K | -4.2% | $49.37 | +4.8% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 45,601.0 | $6.3M | 0.23% | -1K | -2.3% | $138.32 | +12.2% |
| 57 | SUSL | ISHARES TR | — | 51,047.0 | $5.8M | 0.21% | -5K | -9.6% | $113.60 | +15.5% |
| 58 | ITOT | ISHARES TR | — | 40,612.0 | $5.8M | 0.21% | -345.0 | -0.8% | $142.43 | +13.8% |
| 59 | SMLF | ISHARES TR | — | 76,559.0 | $5.8M | 0.21% | +2K | +2.9% | $75.49 | +10.2% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 43,567.0 | $5.8M | 0.21% | -1K | -2.5% | $132.18 | +9.5% |
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%