Portfolio (Quarterly)
Guide ↗
Geometric Wealth Advisors
· CIK 0001900576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME GROUP INC | Financial Services | 1,502.0 | $406K | 0.05% | NEW | — | $270.19 | -0.7% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 1,882.0 | $404K | 0.05% | NEW | — | $214.65 | +6.6% |
| 63 | DFSI | DIMENSIONAL ETF TRUST | — | 9,820.0 | $402K | 0.05% | NEW | — | $40.95 | +13.6% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,266.0 | $399K | 0.05% | NEW | — | $315.43 | +7.9% |
| 65 | V | VISA INC | Financial Services | 1,130.0 | $386K | 0.05% | NEW | — | $341.38 | +6.3% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 2,745.0 | $382K | 0.05% | NEW | — | $139.17 | +22.3% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 501.0 | $360K | 0.05% | NEW | — | $717.64 | -35.7% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,633.0 | $359K | 0.05% | NEW | — | $54.18 | +12.9% |
| 69 | DUSB | DIMENSIONAL ETF TRUST | — | 6,897.0 | $350K | 0.05% | NEW | — | $50.78 | -0.5% |
| 70 | USHY | ISHARES TR | — | 9,264.0 | $350K | 0.05% | NEW | — | $37.78 | -3.6% |
| 71 | SCHC | SCHWAB STRATEGIC TR | — | 7,393.0 | $336K | 0.04% | NEW | — | $45.51 | +12.6% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,812.0 | $336K | 0.04% | NEW | — | $185.42 | +45.3% |
| 73 | IEFA | ISHARES TR | — | 3,670.0 | $320K | 0.04% | NEW | — | $87.31 | +14.1% |
| 74 | IWF | ISHARES TR | — | 678.0 | $318K | 0.04% | NEW | — | $468.41 | -72.9% |
| 75 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,659.0 | $292K | 0.04% | NEW | — | $79.79 | +12.3% |
| 76 | VXF | VANGUARD INDEX FDS | — | 1,355.0 | $284K | 0.04% | NEW | — | $209.27 | +14.4% |
| 77 | SCHP | SCHWAB STRATEGIC TR | — | 8,993.0 | $242K | 0.03% | NEW | — | $26.95 | -5.3% |
| 78 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,180.0 | $234K | 0.03% | NEW | — | $45.21 | +22.9% |
| 79 | MAGS | LISTED FDS TR | — | 3,465.0 | $225K | 0.03% | NEW | — | $64.86 | +12.3% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 498.0 | $202K | 0.03% | NEW | — | $405.19 | -24.5% |
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
30.0%
Consumer Cyclical
29.0%
Financial Services
21.6%
Communication Services
6.9%
Industrials
5.8%
Consumer Defensive
2.7%
Utilities
2.7%
Healthcare
1.2%