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 | — | 15,805.0 | $11.8M | 0.37% | +2K | +14.2% | $748.89 | +3.1% |
| 42 | DFGP | DIMENSIONAL ETF TRUST | — | 213,656.0 | $11.6M | 0.37% | +7K | +3.3% | $54.46 | -1.8% |
| 43 | BOND | PIMCO ETF TR | — | 123,642.0 | $11.4M | 0.36% | — | — | $92.21 | -1.4% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,656.0 | $10.3M | 0.33% | -703.0 | -3.1% | $477.59 | -11.2% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,636.0 | $9.7M | 0.30% | -3K | -8.3% | $327.33 | +7.8% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 100,109.0 | $9.7M | 0.30% | +14K | +16.9% | $96.49 | -1.7% |
| 47 | MINO | PIMCO ETF TR | — | 210,199.0 | $9.6M | 0.30% | +50K | +31.5% | $45.76 | -2.2% |
| 48 | — | ZACKS TRUST | — | 283,850.0 | $9.0M | 0.28% | +119K | +72.7% | $31.78 | — |
| 49 | WELL | WELLTOWER INC | Real Estate | 39,630.0 | $9.0M | 0.28% | +2K | +4.1% | $226.97 | +5.3% |
| 50 | GOOG | ALPHABET INC | — | 25,025.0 | $8.8M | 0.28% | -3K | -9.2% | $353.33 | — |
| 51 | AVGO | BROADCOM INC | Technology | 22,588.0 | $8.5M | 0.27% | +1K | +4.9% | $377.74 | -2.8% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 11,638.0 | $8.4M | 0.27% | -2K | -16.9% | $723.00 | -34.3% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 151,817.0 | $8.1M | 0.26% | +23K | +18.2% | $53.61 | +7.8% |
| 54 | VBR | VANGUARD INDEX FDS | — | 33,225.0 | $8.1M | 0.25% | — | — | $243.00 | +1.8% |
| 55 | DFAI | DIMENSIONAL ETF TRUST | — | 188,696.0 | $7.8M | 0.24% | -39K | -17.1% | $41.25 | +4.6% |
| 56 | DFGR | DIMENSIONAL ETF TRUST | — | 256,697.0 | $7.4M | 0.23% | -7K | -2.6% | $28.97 | +1.2% |
| 57 | VMBS | VANGUARD SCOTTSDALE FDS | — | 144,337.0 | $6.8M | 0.21% | +29K | +24.6% | $46.81 | -0.9% |
| 58 | BDYN | BLACKROCK ETF TRUST | — | 242,188.0 | $6.7M | 0.21% | -24K | -8.9% | $27.74 | +1.6% |
| 59 | SMLF | ISHARES TR | — | 74,648.0 | $6.7M | 0.21% | -2K | -2.5% | $89.14 | +0.0% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 195,130.0 | $6.6M | 0.21% | +57K | +41.2% | $33.84 | +5.6% |
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%