Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GSID | GOLDMAN SACHS ETF TR | — | 384.0 | $27K | 0.00% | NEW | — | $69.89 | +7.5% |
| 822 | — | ELME COMMUNITIES | — | 12,291.0 | $25K | 0.00% | NEW | — | $2.01 | — |
| 823 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 349.0 | $25K | 0.00% | NEW | — | $70.58 | -22.5% |
| 824 | AVUV | AMERICAN CENTY ETF TR | — | 221.0 | $24K | 0.00% | NEW | — | $110.59 | +7.8% |
| 825 | GSSC | GOLDMAN SACHS ETF TR | — | 276.0 | $21K | 0.00% | NEW | — | $74.55 | +11.3% |
| 826 | NFRA | FLEXSHARES TR | — | 318.0 | $20K | 0.00% | -158.0 | -33.2% | $63.95 | +3.3% |
| 827 | DXJ | WISDOMTREE TR | — | 122.0 | $19K | 0.00% | -772.0 | -86.3% | $158.75 | +6.5% |
| 828 | ICVT | ISHARES TR | — | 164.0 | $17K | 0.00% | NEW | — | $101.66 | +16.1% |
| 829 | EEM | ISHARES TR | — | 293.0 | $17K | 0.00% | -80K | -99.6% | $56.79 | +16.3% |
| 830 | TPSC | TIMOTHY PLAN | — | 370.0 | $16K | 0.00% | -8.0 | -2.1% | $42.44 | +6.0% |
| 831 | IGIB | ISHARES TR | — | 288.0 | $15K | 0.00% | +5.0 | +1.8% | $53.27 | -0.8% |
| 832 | BILZ | PIMCO ETF TR | — | 141.0 | $14K | 0.00% | -63.0 | -30.9% | $100.97 | -0.1% |
| 833 | SIXF | AIM ETF PRODUCTS TRUST | — | 452.0 | $14K | 0.00% | — | — | $31.40 | +7.3% |
| 834 | SLV | ISHARES SILVER TR | Financial Services | 182.0 | $12K | — | -325.0 | -64.1% | $68.10 | +2.0% |
| 835 | AESR | TWO RDS SHARED TR | — | 695.0 | $12K | — | +269.0 | +63.1% | $16.73 | +17.5% |
| 836 | AUGW | AIM ETF PRODUCTS TRUST | — | 329.0 | $11K | — | — | — | $32.15 | +4.9% |
| 837 | RPHS | TWO RDS SHARED TR | — | 862.0 | $8K | — | +325.0 | +60.5% | $9.69 | +10.1% |
| 838 | — | ELEVATION SERIES TRUST | — | 279.0 | $7K | — | NEW | — | $25.04 | — |
| 839 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $4K | — | NEW | — | $65.11 | +5.5% |
| 840 | — | AIM ETF PRODUCTS TRUST | — | 129.0 | $4K | — | — | — | $27.33 | — |
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%