Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,281.0 | $1.3M | 0.05% | +93.0 | +7.8% | $998.12 | +5.2% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,152.0 | $1.3M | 0.04% | +165.0 | +4.1% | $302.49 | +2.4% |
| 143 | VFLO | VICTORY PORTFOLIOS II | — | 31,374.0 | $1.2M | 0.04% | +5K | +21.0% | $39.48 | +9.7% |
| 144 | AVRE | AMERICAN CENTY ETF TR | — | 28,082.0 | $1.2M | 0.04% | +2K | +7.8% | $44.02 | +8.7% |
| 145 | TIP | ISHARES TR | — | 11,030.0 | $1.2M | 0.04% | +2K | +23.4% | $110.37 | -0.0% |
| 146 | DFEM | DIMENSIONAL ETF TRUST | — | 35,125.0 | $1.2M | 0.04% | +9K | +32.7% | $34.55 | +14.7% |
| 147 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,407.0 | $1.2M | 0.04% | +405.0 | +3.7% | $106.21 | +11.7% |
| 148 | TMSL | T ROWE PRICE ETF INC | — | 32,496.0 | $1.2M | 0.04% | +19K | +144.0% | $36.67 | +12.1% |
| 149 | BINC | BLACKROCK ETF TRUST II | — | 22,679.0 | $1.2M | 0.04% | +5K | +30.8% | $51.93 | +0.5% |
| 150 | ROE | EA SERIES TRUST | — | 33,196.0 | $1.2M | 0.04% | +1K | +3.2% | $35.43 | +13.7% |
| 151 | HYS | PIMCO ETF TR | — | 12,521.0 | $1.2M | 0.04% | +734.0 | +6.2% | $93.27 | +0.2% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,424.0 | $1.2M | 0.04% | +5K | +206.3% | $157.28 | -3.7% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,052.0 | $1.2M | 0.04% | +4K | +274.3% | $191.85 | +6.7% |
| 154 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,940.0 | $1.1M | 0.04% | +181.0 | +4.8% | $290.46 | -0.1% |
| 155 | AGGA | EA SERIES TRUST | — | 45,160.0 | $1.1M | 0.04% | +2K | +4.9% | $25.13 | -0.3% |
| 156 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 66,728.0 | $1.1M | 0.04% | +35K | +113.2% | $16.97 | +14.2% |
| 157 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,071.0 | $1.1M | 0.04% | +3K | +20.3% | $69.37 | +20.2% |
| 158 | — | EA SERIES TRUST | — | 38,730.0 | $1.1M | 0.04% | +2K | +4.9% | $28.78 | — |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,850.0 | $1.1M | 0.04% | +7K | +67.5% | $60.65 | -1.8% |
| 160 | JBND | J P MORGAN EXCHANGE TRADED F | — | 20,129.0 | $1.1M | 0.04% | +8K | +62.6% | $53.77 | -1.2% |
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%