Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,939.0 | $490K | 0.01% | +903.0 | +44.4% | $166.69 | +14.0% |
| 262 | SPTL | SPDR SERIES TRUST | — | 18,477.0 | $485K | 0.01% | +3K | +19.7% | $26.23 | -3.3% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,243.0 | $477K | 0.01% | +1K | +22.0% | $57.84 | +7.9% |
| 264 | CME | CME GROUP INC | Financial Services | 2,118.0 | $468K | 0.01% | +400.0 | +23.3% | $220.86 | +27.2% |
| 265 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,405.0 | $467K | 0.01% | +279.0 | +8.9% | $137.18 | -7.6% |
| 266 | UNM | UNUM GROUP | Financial Services | 5,209.0 | $466K | 0.01% | +512.0 | +10.9% | $89.40 | +3.4% |
| 267 | AME | AMETEK INC | Industrials | 1,915.0 | $464K | 0.01% | +382.0 | +24.9% | $242.04 | +0.7% |
| 268 | GFI | GOLD FIELDS LTD | Basic Materials | 13,765.0 | $462K | 0.01% | +2K | +19.0% | $33.59 | +42.9% |
| 269 | NEE | NEXTERA ENERGY INC | Utilities | 5,230.0 | $459K | 0.01% | +501.0 | +10.6% | $87.78 | -4.9% |
| 270 | UNP | UNION PAC CORP | Industrials | 1,687.0 | $459K | 0.01% | +149.0 | +9.7% | $271.95 | +13.1% |
| 271 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,792.0 | $458K | 0.01% | +62.0 | +3.6% | $255.70 | +24.7% |
| 272 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,999.0 | $455K | 0.01% | +624.0 | +18.5% | $113.69 | -1.2% |
| 273 | TCAF | T ROWE PRICE ETF INC | — | 10,785.0 | $443K | 0.01% | +654.0 | +6.5% | $41.10 | +4.5% |
| 274 | BA | BOEING CO | Industrials | 2,029.0 | $439K | 0.01% | +73.0 | +3.7% | $216.47 | -3.0% |
| 275 | PTIN | PACER FDS TR | — | 11,934.0 | $438K | 0.01% | +673.0 | +6.0% | $36.67 | +3.0% |
| 276 | SCHO | SCHWAB STRATEGIC TR | — | 18,118.0 | $437K | 0.01% | +7K | +63.1% | $24.14 | -0.1% |
| 277 | SCHX | SCHWAB STRATEGIC TR | — | 14,771.0 | $435K | 0.01% | +3K | +30.7% | $29.43 | +3.3% |
| 278 | NRG | NRG ENERGY INC | Utilities | 2,961.0 | $433K | 0.01% | +93.0 | +3.2% | $146.18 | -21.7% |
| 279 | LMUB | ISHARES TR | — | 8,421.0 | $431K | 0.01% | +4K | +74.1% | $51.22 | -3.6% |
| 280 | TAGG | T ROWE PRICE ETF INC | — | 10,108.0 | $429K | 0.01% | +2K | +30.8% | $42.47 | -1.3% |
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
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%