Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VNO | VORNADO RLTY TR | Real Estate | 15,462.0 | $608K | 0.02% | +1K | +10.4% | $39.30 | -1.5% |
| 242 | ROKU | ROKU INC | Communication Services | 4,316.0 | $596K | 0.02% | +246.0 | +6.0% | $138.14 | +13.1% |
| 243 | BALI | BLACKROCK ETF TRUST | — | 17,559.0 | $594K | 0.02% | +5K | +43.8% | $33.83 | +3.0% |
| 244 | MTB | M & T BK CORP | Financial Services | 2,492.0 | $593K | 0.02% | +496.0 | +24.9% | $238.01 | +0.3% |
| 245 | SKT | TANGER INC | Real Estate | 14,548.0 | $574K | 0.02% | +3K | +25.7% | $39.47 | -4.6% |
| 246 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,689.0 | $570K | 0.02% | +2K | +63.1% | $100.27 | +9.5% |
| 247 | WPC | WP CAREY INC | Real Estate | 7,952.0 | $569K | 0.02% | +1K | +22.1% | $71.52 | -1.6% |
| 248 | EMXC | ISHARES INC | — | 5,533.0 | $566K | 0.02% | +3K | +160.1% | $102.28 | -3.1% |
| 249 | BLCR | BLACKROCK ETF TRUST | — | 11,131.0 | $561K | 0.02% | +1K | +14.8% | $50.37 | -1.6% |
| 250 | CARY | ANGEL OAK FUNDS TRUST | — | 26,474.0 | $550K | 0.02% | +2K | +9.2% | $20.78 | -0.2% |
| 251 | XLRE | SELECT SECTOR SPDR TR | — | 12,328.0 | $543K | 0.02% | +3K | +31.5% | $44.03 | +1.4% |
| 252 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,614.0 | $536K | 0.02% | +155.0 | +2.4% | $81.06 | +1.7% |
| 253 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,219.0 | $522K | 0.02% | +1K | +52.6% | $162.18 | -28.9% |
| 254 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $518K | 0.02% | +46.0 | +2.0% | $220.49 | -6.2% |
| 255 | KBH | KB HOME | Consumer Cyclical | 8,191.0 | $513K | 0.02% | +3K | +49.4% | $62.59 | -12.6% |
| 256 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,227.0 | $510K | 0.02% | +100.0 | +8.9% | $415.48 | +17.1% |
| 257 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,452.0 | $504K | 0.02% | +1K | +68.3% | $146.11 | -2.7% |
| 258 | F | FORD MTR CO | Consumer Cyclical | 36,041.0 | $501K | 0.02% | +2K | +5.9% | $13.90 | +0.4% |
| 259 | SO | SOUTHERN CO | Utilities | 5,215.0 | $499K | 0.02% | +350.0 | +7.2% | $95.70 | -6.9% |
| 260 | MBB | ISHARES TR | — | 5,257.0 | $497K | 0.02% | +838.0 | +19.0% | $94.53 | -1.1% |
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%