Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 337,380.0 | $108.2M | 3.90% | -5K | -1.5% | $320.81 | +13.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 2,390,556.0 | $81.2M | 2.92% | -37K | -1.5% | $33.97 | +9.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 580,473.0 | $44.8M | 1.61% | -4K | -0.7% | $77.11 | +9.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 56,440.0 | $16.2M | 0.58% | -7K | -11.2% | $287.56 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,084.0 | $14.8M | 0.53% | -2K | -2.1% | $208.28 | +28.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,941.0 | $14.3M | 0.51% | -1K | -5.5% | $650.35 | +14.2% |
| 7 | VB | VANGUARD INDEX FDS | — | 46,501.0 | $12.2M | 0.44% | -991.0 | -2.1% | $261.92 | +9.4% |
| 8 | BOND | PIMCO ETF TR | — | 123,374.0 | $11.4M | 0.41% | -28K | -18.4% | $92.28 | -1.0% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 131,560.0 | $11.2M | 0.40% | -7K | -5.4% | $84.84 | +7.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,319.0 | $9.5M | 0.34% | -588.0 | -1.8% | $294.15 | +3.0% |
| 11 | IVV | ISHARES TR | — | 13,844.0 | $9.0M | 0.33% | -1K | -9.2% | $653.24 | +14.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 27,561.0 | $7.9M | 0.28% | -714.0 | -2.5% | $286.85 | +33.7% |
| 13 | WELL | WELLTOWER INC | Real Estate | 38,059.0 | $7.5M | 0.27% | -12K | -23.5% | $197.71 | +10.6% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 128,456.0 | $6.3M | 0.23% | -6K | -4.2% | $49.37 | +4.8% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 45,601.0 | $6.3M | 0.23% | -1K | -2.3% | $138.32 | +12.2% |
| 16 | SUSL | ISHARES TR | — | 51,047.0 | $5.8M | 0.21% | -5K | -9.6% | $113.60 | +15.5% |
| 17 | ITOT | ISHARES TR | — | 40,612.0 | $5.8M | 0.21% | -345.0 | -0.8% | $142.43 | +13.8% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 43,567.0 | $5.8M | 0.21% | -1K | -2.5% | $132.18 | +9.5% |
| 19 | IXUS | ISHARES TR | — | 62,640.0 | $5.4M | 0.20% | -1K | -1.6% | $86.64 | +9.8% |
| 20 | SPMD | SPDR SERIES TRUST | — | 91,226.0 | $5.4M | 0.20% | -965.0 | -1.1% | $59.22 | +7.9% |
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%