Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | BLACKROCK ETF TRUST II | — | 727.0 | $36K | 0.00% | NEW | — | $49.77 | — |
| 862 | GGUS | GOLDMAN SACHS ETF TR | — | 486.0 | $33K | 0.00% | — | — | $68.25 | -1.2% |
| 863 | BNDC | FLEXSHARES TR | — | 1,411.0 | $31K | 0.00% | +136.0 | +10.7% | $22.09 | -1.2% |
| 864 | GSID | GOLDMAN SACHS ETF TR | — | 384.0 | $29K | 0.00% | — | — | $75.14 | +4.0% |
| 865 | AVUV | AMERICAN CENTY ETF TR | — | 226.0 | $28K | 0.00% | +5.0 | +2.3% | $124.87 | +1.0% |
| 866 | GSSC | GOLDMAN SACHS ETF TR | — | 276.0 | $25K | 0.00% | — | — | $91.26 | -0.0% |
| 867 | GIGB | GOLDMAN SACHS ETF TR | — | 546.0 | $25K | 0.00% | NEW | — | $45.88 | -1.6% |
| 868 | FBND | FIDELITY MERRIMACK STR TR | — | 548.0 | $25K | 0.00% | NEW | — | $45.49 | -0.9% |
| 869 | NFRA | FLEXSHARES TR | — | 380.0 | $24K | 0.00% | +62.0 | +19.5% | $64.12 | +2.4% |
| 870 | — | ELME COMMUNITIES | — | 15,547.0 | $23K | 0.00% | +3K | +26.5% | $1.48 | — |
| 871 | — | AMCOR PLC | — | 524.0 | $23K | 0.00% | NEW | — | $43.35 | — |
| 872 | TRP | TC ENERGY CORP | Energy | 323.0 | $21K | 0.00% | NEW | — | $66.29 | -6.9% |
| 873 | IGIB | ISHARES TR | — | 386.0 | $21K | 0.00% | +98.0 | +34.0% | $53.21 | -1.5% |
| 874 | — | HORIZON FDS | — | 366.0 | $11K | — | NEW | — | $30.76 | — |
| 875 | SLV | ISHARES SILVER TR | Financial Services | 159.0 | $8K | — | -23.0 | -12.6% | $53.44 | +17.5% |
| 876 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 66.0 | $5K | — | +11.0 | +20.0% | $70.92 | +5.0% |
| 877 | ISCG | ISHARES TR | — | 53.0 | $3K | — | +7.0 | +15.2% | $65.55 | -0.6% |
| 878 | ADFI | TWO RDS SHARED TR | — | 405.0 | $3K | — | +188.0 | +86.6% | $8.49 | -1.3% |
| 879 | SLYG | SPDR SERIES TRUST | — | 28.0 | $3K | — | — | — | $119.14 | -3.0% |
| 880 | SLYV | SPDR SERIES TRUST | — | 31.0 | $3K | — | — | — | $106.90 | +3.0% |
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%