Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCHR | SCHWAB STRATEGIC TR | — | 1,640.0 | $41K | 0.00% | NEW | — | $25.09 | -2.0% |
| 742 | GCOR | GOLDMAN SACHS ETF TR | — | 985.0 | $41K | 0.00% | NEW | — | $41.54 | -1.7% |
| 743 | EFA | ISHARES TR | — | 388.0 | $37K | 0.00% | NEW | — | $96.03 | +8.5% |
| 744 | VNET | VNET GROUP INC | Technology | 4,348.0 | $37K | 0.00% | NEW | — | $8.46 | +20.7% |
| 745 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,642.0 | $35K | 0.00% | NEW | — | $9.56 | -38.4% |
| 746 | SLV | ISHARES SILVER TR | Financial Services | 507.0 | $33K | 0.00% | NEW | — | $64.42 | +7.8% |
| 747 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 672.0 | $32K | 0.00% | NEW | — | $47.57 | -11.4% |
| 748 | NFRA | FLEXSHARES TR | — | 476.0 | $29K | 0.00% | NEW | — | $60.51 | +9.2% |
| 749 | BNDC | FLEXSHARES TR | — | 1,241.0 | $28K | 0.00% | NEW | — | $22.36 | -1.7% |
| 750 | BILZ | PIMCO ETF TR | — | 204.0 | $21K | 0.00% | NEW | — | $100.76 | +0.1% |
| 751 | TPSC | TIMOTHY PLAN | — | 378.0 | $16K | 0.00% | NEW | — | $41.45 | +8.5% |
| 752 | IGIB | ISHARES TR | — | 283.0 | $15K | 0.00% | NEW | — | $53.88 | -1.9% |
| 753 | SIXF | AIM ETF PRODUCTS TRUST | — | 452.0 | $14K | 0.00% | NEW | — | $31.91 | +5.6% |
| 754 | AUGW | AIM ETF PRODUCTS TRUST | — | 329.0 | $11K | — | NEW | — | $32.53 | +3.7% |
| 755 | — | ELEVATION SERIES TRUST | — | 421.0 | $10K | — | NEW | — | $23.97 | — |
| 756 | AESR | TWO RDS SHARED TR | — | 426.0 | $7K | — | NEW | — | $16.95 | +16.0% |
| 757 | RPHS | TWO RDS SHARED TR | — | 537.0 | $5K | — | NEW | — | $10.18 | +4.8% |
| 758 | — | AIM ETF PRODUCTS TRUST | — | 129.0 | $4K | — | NEW | — | $28.14 | — |
| 759 | SCHO | SCHWAB STRATEGIC TR | — | 137.0 | $3K | — | NEW | — | $24.37 | -0.9% |
| 760 | AFIF | TWO RDS SHARED TR | — | 203.0 | $2K | — | NEW | — | $9.41 | -0.4% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%