Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BDYN | BLACKROCK ETF TRUST | — | 224,896.0 | $5.8M | 0.21% | NEW | — | $25.61 | +6.7% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 44,699.0 | $5.7M | 0.21% | NEW | — | $127.66 | +13.3% |
| 63 | AOA | ISHARES TR | — | 62,412.0 | $5.6M | 0.21% | NEW | — | $89.56 | +7.9% |
| 64 | SMLF | ISHARES TR | — | 74,419.0 | $5.6M | 0.20% | NEW | — | $74.88 | +11.1% |
| 65 | — | BLACKROCK ETF TRUST | — | 73,890.0 | $5.5M | 0.20% | NEW | — | $74.09 | — |
| 66 | CRM | SALESFORCE INC | Technology | 20,475.0 | $5.4M | 0.20% | NEW | — | $264.93 | -33.4% |
| 67 | IXUS | ISHARES TR | — | 63,684.0 | $5.4M | 0.20% | NEW | — | $84.64 | +12.4% |
| 68 | SPMD | SPDR SERIES TRUST | — | 92,191.0 | $5.3M | 0.20% | NEW | — | $57.91 | +10.3% |
| 69 | IEFA | ISHARES TR | — | 59,362.0 | $5.3M | 0.20% | NEW | — | $89.46 | +8.8% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,491.0 | $5.3M | 0.20% | NEW | — | $153.61 | +3.6% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 36,492.0 | $5.2M | 0.19% | NEW | — | $143.52 | +9.6% |
| 72 | GSIE | GOLDMAN SACHS ETF TR | — | 121,334.0 | $5.2M | 0.19% | NEW | — | $42.94 | +6.7% |
| 73 | IVW | ISHARES TR | — | 42,097.0 | $5.2M | 0.19% | NEW | — | $123.26 | +10.8% |
| 74 | WMT | WALMART INC | Consumer Defensive | 46,512.0 | $5.2M | 0.19% | NEW | — | $111.41 | +17.4% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 157,097.0 | $5.1M | 0.19% | NEW | — | $32.62 | +5.2% |
| 76 | INTU | INTUIT | Technology | 7,720.0 | $5.1M | 0.19% | NEW | — | $662.46 | -53.6% |
| 77 | SPYM | SPDR SERIES TRUST | — | 62,889.0 | $5.0M | 0.19% | NEW | — | $80.22 | +9.0% |
| 78 | SMIZ | ZACKS TRUST | — | 132,437.0 | $4.9M | 0.18% | NEW | — | $36.99 | +12.9% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 50,847.0 | $4.9M | 0.18% | NEW | — | $96.06 | -18.6% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 4,403.0 | $4.7M | 0.17% | NEW | — | $1074.85 | -3.1% |
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%