Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 397,806.0 | $14.1M | 0.51% | +20K | +5.4% | $35.53 | +6.9% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 103,492.0 | $13.8M | 0.49% | +18K | +20.9% | $132.90 | +34.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 22,868.0 | $13.1M | 0.47% | +212.0 | +0.9% | $572.15 | +6.2% |
| 24 | AGG | ISHARES TR | — | 130,881.0 | $13.0M | 0.47% | +51K | +64.2% | $99.27 | -0.9% |
| 25 | DFGP | DIMENSIONAL ETF TRUST | — | 206,813.0 | $11.2M | 0.40% | +27K | +15.1% | $53.99 | +0.3% |
| 26 | SMIZ | ZACKS TRUST | — | 295,505.0 | $11.0M | 0.40% | +163K | +123.1% | $37.07 | +12.7% |
| 27 | QUIZ | ZACKS TRUST | — | 335,209.0 | $9.0M | 0.33% | +179K | +114.2% | $26.96 | +6.3% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 227,495.0 | $8.9M | 0.32% | +11K | +4.9% | $38.96 | +6.8% |
| 29 | RUNN | STRATEGIC TRUST | — | 253,490.0 | $8.2M | 0.29% | +8K | +3.3% | $32.21 | +0.4% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,359.0 | $7.6M | 0.27% | +818.0 | +3.8% | $337.93 | +18.8% |
| 31 | MINO | PIMCO ETF TR | — | 159,803.0 | $7.2M | 0.26% | +12K | +8.4% | $45.17 | -0.4% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 263,669.0 | $7.0M | 0.25% | +27K | +11.2% | $26.58 | +9.2% |
| 33 | BDYN | BLACKROCK ETF TRUST | — | 265,810.0 | $6.5M | 0.23% | +41K | +18.2% | $24.31 | +12.4% |
| 34 | SMLF | ISHARES TR | — | 76,559.0 | $5.8M | 0.21% | +2K | +2.9% | $75.49 | +10.2% |
| 35 | IEFA | ISHARES TR | — | 63,417.0 | $5.7M | 0.21% | +4K | +6.8% | $90.53 | +7.5% |
| 36 | V | VISA INC | Financial Services | 18,964.0 | $5.7M | 0.21% | +1K | +6.2% | $302.27 | +9.4% |
| 37 | SPYM | SPDR SERIES TRUST | — | 73,145.0 | $5.6M | 0.20% | +10K | +16.3% | $76.54 | +14.2% |
| 38 | VMBS | VANGUARD SCOTTSDALE FDS | — | 115,823.0 | $5.4M | 0.20% | +49K | +73.2% | $46.95 | -1.0% |
| 39 | GSIE | GOLDMAN SACHS ETF TR | — | 124,869.0 | $5.4M | 0.19% | +4K | +2.9% | $43.13 | +6.2% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 205,551.0 | $5.2M | 0.19% | +89K | +76.0% | $25.10 | +13.9% |
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%