Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,272.0 | $559K | 0.02% | +236.0 | +5.8% | $130.93 | -4.0% |
| 242 | BAI | BLACKROCK ETF TRUST | — | 16,840.0 | $555K | 0.02% | +3K | +19.8% | $32.95 | +45.1% |
| 243 | JNK | SPDR SERIES TRUST | — | 5,796.0 | $555K | 0.02% | +642.0 | +12.5% | $95.72 | +0.6% |
| 244 | SMH | VANECK ETF TRUST | — | 1,444.0 | $554K | 0.02% | +893.0 | +162.1% | $383.41 | +50.3% |
| 245 | MPWR | MONOLITHIC PWR SYS INC | Technology | 503.0 | $550K | 0.02% | +281.0 | +126.6% | $1093.47 | +45.4% |
| 246 | THRO | BLACKROCK ETF TRUST | — | 15,172.0 | $550K | 0.02% | +2K | +11.0% | $36.22 | +17.9% |
| 247 | IBB | ISHARES TR | — | 3,246.0 | $548K | 0.02% | +2K | +116.7% | $168.92 | -0.1% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,207.0 | $539K | 0.02% | +197.0 | +19.5% | $446.70 | -2.7% |
| 249 | GLD | SPDR GOLD TR | Financial Services | 1,237.0 | $532K | 0.02% | +175.0 | +16.5% | $430.15 | -3.8% |
| 250 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,611.0 | $529K | 0.02% | +629.0 | +6.3% | $49.81 | -0.3% |
| 251 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,267.0 | $528K | 0.02% | +68.0 | +5.7% | $416.74 | +8.2% |
| 252 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 102,725.0 | $517K | 0.02% | +8K | +8.2% | $5.03 | +6.6% |
| 253 | QLTA | ISHARES TR | — | 10,783.0 | $513K | 0.02% | +706.0 | +7.0% | $47.59 | -0.7% |
| 254 | CME | CME GROUP INC | Financial Services | 1,718.0 | $508K | 0.02% | +408.0 | +31.1% | $295.52 | -1.5% |
| 255 | CARY | ANGEL OAK FUNDS TRUST | — | 24,232.0 | $503K | 0.02% | +652.0 | +2.8% | $20.77 | +0.1% |
| 256 | CVS | CVS HEALTH CORP | Healthcare | 6,909.0 | $496K | 0.02% | +3K | +65.0% | $71.82 | +29.9% |
| 257 | — | MANAGED PORTFOLIO SERIES | — | 20,350.0 | $493K | 0.02% | +3K | +19.8% | $24.21 | — |
| 258 | SO | SOUTHERN CO | Utilities | 4,865.0 | $470K | 0.02% | +535.0 | +12.4% | $96.53 | -2.0% |
| 259 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,429.0 | $466K | 0.02% | +2K | +34.6% | $62.76 | -7.9% |
| 260 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,792.0 | $463K | 0.02% | +210.0 | +5.9% | $122.18 | +7.3% |
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%