Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLY | SELECT SECTOR SPDR TR | — | 33,868.0 | $3.7M | 0.13% | +13K | +59.4% | $108.97 | +8.9% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,624.0 | $3.7M | 0.13% | -1K | -6.8% | $186.54 | +9.4% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 18,837.0 | $3.7M | 0.13% | -2K | -10.8% | $194.14 | +57.0% |
| 104 | BCS | BARCLAYS PLC | Financial Services | 170,684.0 | $3.6M | 0.13% | +34K | +25.3% | $21.16 | +13.3% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 21,239.0 | $3.6M | 0.13% | +2K | +8.1% | $169.64 | -7.9% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 9,686.0 | $3.6M | 0.13% | +854.0 | +9.7% | $371.71 | +12.3% |
| 107 | ESGE | ISHARES INC | — | 77,278.0 | $3.5M | 0.13% | -9K | -10.9% | $45.47 | +15.8% |
| 108 | QUAL | ISHARES TR | — | 18,018.0 | $3.5M | 0.12% | +820.0 | +4.8% | $191.81 | +10.9% |
| 109 | DCOR | DIMENSIONAL ETF TRUST | — | 47,035.0 | $3.4M | 0.12% | +6K | +15.0% | $72.08 | +11.7% |
| 110 | SUSC | ISHARES TR | — | 144,273.0 | $3.3M | 0.12% | +776.0 | +0.5% | $23.14 | -0.6% |
| 111 | CLSM | EXCHANGE LISTED FDS TR | — | 143,454.0 | $3.3M | 0.12% | -221K | -60.6% | $23.23 | +16.4% |
| 112 | DSI | ISHARES TR | — | 27,252.0 | $3.3M | 0.12% | -2K | -8.2% | $121.19 | +16.2% |
| 113 | XLSR | SSGA ACTIVE TR | — | 55,659.0 | $3.2M | 0.12% | +1K | +2.4% | $57.74 | +13.0% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,206.0 | $3.2M | 0.12% | +15K | +61.9% | $79.27 | -0.5% |
| 115 | MINT | PIMCO ETF TR | — | 31,221.0 | $3.1M | 0.11% | +7K | +26.5% | $100.57 | +0.1% |
| 116 | ABBV | ABBVIE INC | Healthcare | 14,176.0 | $3.1M | 0.11% | -2K | -13.8% | $217.48 | -1.3% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,979.0 | $3.1M | 0.11% | -2K | -8.3% | $180.21 | +7.8% |
| 118 | ASML | ASML HLDG NV | Technology | 2,300.0 | $3.0M | 0.11% | +819.0 | +55.3% | $1320.90 | +20.5% |
| 119 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 59,433.0 | $3.0M | 0.11% | +17K | +41.1% | $50.12 | -0.1% |
| 120 | WLDR | TWO RDS SHARED TR | — | 79,750.0 | $3.0M | 0.11% | +2K | +2.4% | $37.19 | +15.4% |
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%