Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | PROLOGIS INC. | Real Estate | 48,000.0 | $6.5M | 0.20% | +4K | +10.2% | $135.47 | +5.1% |
| 62 | ITOT | ISHARES TR | — | 39,552.0 | $6.5M | 0.20% | -1K | -2.6% | $164.27 | +2.7% |
| 63 | — | BLACKROCK ETF TRUST | — | 80,709.0 | $6.5M | 0.20% | +12K | +17.5% | $80.16 | — |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,090.0 | $6.4M | 0.20% | +41K | +101.7% | $79.03 | -0.4% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 12,188.0 | $6.3M | 0.20% | -1K | -9.7% | $513.70 | +15.4% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 209,667.0 | $6.1M | 0.19% | +4K | +2.0% | $28.96 | +2.7% |
| 67 | V | VISA INC | Financial Services | 17,398.0 | $6.0M | 0.19% | -2K | -8.3% | $343.16 | +11.0% |
| 68 | GSIE | GOLDMAN SACHS ETF TR | — | 129,617.0 | $5.9M | 0.19% | +5K | +3.8% | $45.70 | +5.1% |
| 69 | SPMD | SPDR SERIES TRUST | — | 87,462.0 | $5.9M | 0.19% | -4K | -4.1% | $67.56 | -0.7% |
| 70 | SUSL | ISHARES TR | — | 43,947.0 | $5.8M | 0.18% | -7K | -13.9% | $132.76 | +4.4% |
| 71 | SPIB | SPDR SERIES TRUST | — | 170,527.0 | $5.7M | 0.18% | +35K | +26.1% | $33.46 | -0.8% |
| 72 | ESGU | ISHARES TR | — | 34,457.0 | $5.6M | 0.18% | +6K | +19.6% | $163.67 | +3.2% |
| 73 | IVW | ISHARES TR | — | 40,945.0 | $5.6M | 0.18% | -677.0 | -1.6% | $137.53 | +1.9% |
| 74 | IXUS | ISHARES TR | — | 57,868.0 | $5.5M | 0.17% | -5K | -7.6% | $95.44 | +2.7% |
| 75 | VGSH | VANGUARD SCOTTSDALE FDS | — | 91,701.0 | $5.3M | 0.17% | +16K | +21.2% | $58.20 | -0.1% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 33,437.0 | $5.3M | 0.17% | +31K | +1151.8% | $158.03 | +4.2% |
| 77 | IEFA | ISHARES TR | — | 54,370.0 | $5.3M | 0.17% | -9K | -14.3% | $96.58 | +4.2% |
| 78 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,197.0 | $5.2M | 0.16% | +9K | +113.8% | $302.97 | -2.5% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 11,802.0 | $5.1M | 0.16% | -2K | -11.9% | $433.38 | -27.4% |
| 80 | AOA | ISHARES TR | — | 51,728.0 | $5.0M | 0.16% | -8K | -13.7% | $97.60 | +1.7% |
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%