Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,788.0 | $890K | 0.03% | +2K | +18.0% | $56.37 | -2.7% |
| 202 | SNN | SMITH & NEPHEW PLC | Healthcare | 29,875.0 | $861K | 0.03% | +16K | +110.1% | $28.81 | +1.1% |
| 203 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 40,595.0 | $847K | 0.03% | +3K | +6.6% | $20.85 | -1.3% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 3,148.0 | $846K | 0.03% | +263.0 | +9.1% | $268.71 | -0.4% |
| 205 | JNK | SPDR SERIES TRUST | — | 8,733.0 | $842K | 0.03% | +3K | +50.7% | $96.38 | -0.3% |
| 206 | PFE | PFIZER INC | Healthcare | 34,730.0 | $836K | 0.03% | +2K | +7.2% | $24.08 | +16.4% |
| 207 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,017.0 | $826K | 0.03% | +1K | +11.7% | $82.49 | +3.1% |
| 208 | DFSD | DIMENSIONAL ETF TRUST | — | 17,249.0 | $824K | 0.03% | +258.0 | +1.5% | $47.75 | -0.8% |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,629.0 | $800K | 0.03% | +362.0 | +28.6% | $491.16 | -7.5% |
| 210 | QQQ | INVESCO QQQ TR | Financial Services | 1,085.0 | $799K | 0.03% | +45.0 | +4.3% | $736.42 | -2.1% |
| 211 | SUI | SUN CMNTYS INC | Real Estate | 6,663.0 | $799K | 0.03% | +1K | +21.5% | $119.92 | +2.7% |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,568.0 | $799K | 0.03% | +56.0 | +3.7% | $509.41 | +11.1% |
| 213 | TFC | TRUIST FINL CORP | Financial Services | 15,955.0 | $795K | 0.03% | +138.0 | +0.9% | $49.82 | +1.0% |
| 214 | CERY | SPDR SERIES TRUST | — | 23,395.0 | $782K | 0.03% | +1K | +5.3% | $33.43 | +14.2% |
| 215 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 458.0 | $775K | 0.02% | +70.0 | +18.0% | $1692.54 | +14.1% |
| 216 | SPTS | SPDR SERIES TRUST | — | 26,544.0 | $770K | 0.02% | +10K | +60.1% | $29.01 | -0.1% |
| 217 | IBB | ISHARES TR | — | 4,017.0 | $764K | 0.02% | +771.0 | +23.8% | $190.15 | +13.0% |
| 218 | IGM | ISHARES TR | — | 4,643.0 | $760K | 0.02% | +1K | +46.1% | $163.65 | -0.6% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 5,176.0 | $741K | 0.02% | +390.0 | +8.2% | $143.16 | +10.2% |
| 220 | MPC | MARATHON PETE CORP | Energy | 2,867.0 | $733K | 0.02% | +448.0 | +18.5% | $255.69 | +42.2% |
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
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%