Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 78,980.0 | $22.9M | 0.84% | NEW | — | $290.22 | -73.1% |
| 22 | AAPL | APPLE INC | Technology | 83,917.0 | $22.8M | 0.84% | NEW | — | $271.87 | +13.6% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 429,493.0 | $20.8M | 0.77% | NEW | — | $48.32 | -0.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 63,537.0 | $19.9M | 0.73% | NEW | — | $313.01 | +22.4% |
| 25 | GSLC | GOLDMAN SACHS ETF TR | — | 132,840.0 | $17.6M | 0.65% | NEW | — | $132.37 | +6.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,607.0 | $16.8M | 0.62% | NEW | — | $230.82 | +15.4% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,213.0 | $15.8M | 0.58% | NEW | — | $681.89 | +9.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 22,656.0 | $15.0M | 0.55% | NEW | — | $660.13 | -7.6% |
| 29 | DFGX | DIMENSIONAL ETF TRUST | — | 278,535.0 | $14.7M | 0.54% | NEW | — | $52.64 | +0.4% |
| 30 | BOND | PIMCO ETF TR | — | 151,094.0 | $14.1M | 0.52% | NEW | — | $93.08 | -1.8% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 377,523.0 | $13.0M | 0.48% | NEW | — | $34.46 | +10.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 85,585.0 | $12.3M | 0.45% | NEW | — | $143.97 | +25.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 47,492.0 | $12.3M | 0.45% | NEW | — | $257.95 | +12.1% |
| 34 | ZECP | ZACKS TRUST | — | 342,785.0 | $11.9M | 0.44% | NEW | — | $34.76 | +6.6% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 139,006.0 | $11.4M | 0.42% | NEW | — | $82.32 | +10.3% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,907.0 | $10.6M | 0.39% | NEW | — | $322.22 | -4.9% |
| 37 | IVV | ISHARES TR | — | 15,247.0 | $10.4M | 0.39% | NEW | — | $685.14 | +9.3% |
| 38 | DFGP | DIMENSIONAL ETF TRUST | — | 179,680.0 | $9.7M | 0.36% | NEW | — | $54.07 | +0.2% |
| 39 | WELL | WELLTOWER INC | Real Estate | 49,773.0 | $9.2M | 0.34% | NEW | — | $185.61 | +16.5% |
| 40 | GOOG | ALPHABET INC | Communication Services | 28,275.0 | $8.9M | 0.33% | NEW | — | $313.81 | +20.9% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%