Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 63,417.0 | $5.7M | 0.21% | +4K | +6.8% | $90.53 | +7.5% |
| 62 | V | VISA INC | Financial Services | 18,964.0 | $5.7M | 0.21% | +1K | +6.2% | $302.27 | +9.4% |
| 63 | SPYM | SPDR SERIES TRUST | — | 73,145.0 | $5.6M | 0.20% | +10K | +16.3% | $76.54 | +14.2% |
| 64 | VMBS | VANGUARD SCOTTSDALE FDS | — | 115,823.0 | $5.4M | 0.20% | +49K | +73.2% | $46.95 | -1.0% |
| 65 | IXUS | ISHARES TR | — | 62,640.0 | $5.4M | 0.20% | -1K | -1.6% | $86.64 | +9.8% |
| 66 | SPMD | SPDR SERIES TRUST | — | 91,226.0 | $5.4M | 0.20% | -965.0 | -1.1% | $59.22 | +7.9% |
| 67 | GSIE | GOLDMAN SACHS ETF TR | — | 124,869.0 | $5.4M | 0.19% | +4K | +2.9% | $43.13 | +6.2% |
| 68 | WMT | WALMART INC | Consumer Defensive | 42,831.0 | $5.3M | 0.19% | -4K | -7.9% | $124.28 | +5.3% |
| 69 | AOA | ISHARES TR | — | 59,909.0 | $5.3M | 0.19% | -3K | -4.0% | $88.49 | +9.2% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 205,551.0 | $5.2M | 0.19% | +89K | +76.0% | $25.10 | +13.9% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,911.0 | $4.9M | 0.18% | -4K | -10.4% | $159.70 | -0.3% |
| 72 | CRM | SALESFORCE INC | Technology | 25,914.0 | $4.8M | 0.17% | +5K | +26.6% | $186.67 | -5.6% |
| 73 | — | BLACKROCK ETF TRUST | — | 68,707.0 | $4.8M | 0.17% | -5K | -7.0% | $70.14 | — |
| 74 | AMAT | APPLIED MATLS INC | Technology | 13,999.0 | $4.8M | 0.17% | +724.0 | +5.5% | $341.83 | +25.0% |
| 75 | IVW | ISHARES TR | — | 41,622.0 | $4.7M | 0.17% | -475.0 | -1.1% | $113.11 | +20.8% |
| 76 | EQIX | EQUINIX INC | Real Estate | 4,777.0 | $4.7M | 0.17% | — | — | $980.32 | +10.0% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 29,900.0 | $4.6M | 0.17% | +189.0 | +0.6% | $155.29 | -4.1% |
| 78 | SCHE | SCHWAB STRATEGIC TR | — | 139,106.0 | $4.6M | 0.17% | +41K | +42.4% | $32.95 | +8.0% |
| 79 | SPIB | SPDR SERIES TRUST | — | 135,196.0 | $4.5M | 0.16% | +60K | +78.8% | $33.54 | -0.6% |
| 80 | — | ZACKS TRUST | — | 164,401.0 | $4.5M | 0.16% | +118K | +255.0% | $27.57 | — |
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%