Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 14,828.0 | $439K | 0.06% | +458.0 | +3.2% | $29.61 | +11.4% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 2,802.0 | $434K | 0.06% | +57.0 | +2.1% | $154.80 | -4.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,325.0 | $427K | 0.06% | +59.0 | +4.7% | $322.22 | -6.0% |
| 24 | DFSI | DIMENSIONAL ETF TRUST | — | 9,871.0 | $423K | 0.05% | +51.0 | +0.5% | $42.85 | +5.7% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 14,224.0 | $377K | 0.05% | +5K | +58.2% | $26.49 | +0.5% |
| 26 | USHY | ISHARES TR | — | 9,477.0 | $354K | 0.05% | +213.0 | +2.3% | $37.40 | -1.1% |
| 27 | DUSB | DIMENSIONAL ETF TRUST | — | 6,986.0 | $354K | 0.05% | +89.0 | +1.3% | $50.65 | +0.2% |
| 28 | NFLX | NETFLIX INC | Communication Services | 3,750.0 | $352K | 0.04% | +3K | +889.5% | $93.76 | -4.8% |
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
28.8%
Consumer Cyclical
26.5%
Financial Services
22.1%
Communication Services
10.1%
Industrials
5.0%
Consumer Defensive
2.9%
Utilities
2.5%
Healthcare
2.2%