Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,698.0 | $3.7M | 0.13% | +1K | +3.3% | $93.98 | -4.1% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 33,868.0 | $3.7M | 0.13% | +13K | +59.4% | $108.97 | +8.9% |
| 63 | BCS | BARCLAYS PLC | Financial Services | 170,684.0 | $3.6M | 0.13% | +34K | +25.3% | $21.16 | +13.3% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 21,239.0 | $3.6M | 0.13% | +2K | +8.1% | $169.64 | -7.9% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 9,686.0 | $3.6M | 0.13% | +854.0 | +9.7% | $371.71 | +12.3% |
| 66 | QUAL | ISHARES TR | — | 18,018.0 | $3.5M | 0.12% | +820.0 | +4.8% | $191.81 | +10.9% |
| 67 | DCOR | DIMENSIONAL ETF TRUST | — | 47,035.0 | $3.4M | 0.12% | +6K | +15.0% | $72.08 | +11.7% |
| 68 | SUSC | ISHARES TR | — | 144,273.0 | $3.3M | 0.12% | +776.0 | +0.5% | $23.14 | -0.6% |
| 69 | XLSR | SSGA ACTIVE TR | — | 55,659.0 | $3.2M | 0.12% | +1K | +2.4% | $57.74 | +13.0% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,206.0 | $3.2M | 0.12% | +15K | +61.9% | $79.27 | -0.5% |
| 71 | MINT | PIMCO ETF TR | — | 31,221.0 | $3.1M | 0.11% | +7K | +26.5% | $100.57 | +0.1% |
| 72 | ASML | ASML HLDG NV | Technology | 2,300.0 | $3.0M | 0.11% | +819.0 | +55.3% | $1320.90 | +20.5% |
| 73 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 59,433.0 | $3.0M | 0.11% | +17K | +41.1% | $50.12 | -0.1% |
| 74 | WLDR | TWO RDS SHARED TR | — | 79,750.0 | $3.0M | 0.11% | +2K | +2.4% | $37.19 | +15.4% |
| 75 | — | PIMCO ETF TR | — | 59,365.0 | $2.9M | 0.11% | +11K | +23.1% | $49.60 | — |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 13,393.0 | $2.9M | 0.10% | +5K | +51.8% | $213.67 | +41.5% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 13,576.0 | $2.9M | 0.10% | +577.0 | +4.4% | $210.01 | -9.5% |
| 78 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 19,193.0 | $2.8M | 0.10% | +16K | +515.2% | $147.47 | +63.7% |
| 79 | GEM | GOLDMAN SACHS ETF TR | — | 64,800.0 | $2.8M | 0.10% | +1K | +2.1% | $43.20 | +16.1% |
| 80 | USXF | ISHARES TR | — | 50,602.0 | $2.8M | 0.10% | +896.0 | +1.8% | $55.20 | +19.7% |
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
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%