Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLRE | SELECT SECTOR SPDR TR | — | 9,378.0 | $383K | 0.01% | +2K | +23.4% | $40.82 | +9.2% |
| 282 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,369.0 | $381K | 0.01% | +38.0 | +2.9% | $277.95 | +34.4% |
| 283 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 19,264.0 | $380K | 0.01% | +5K | +36.8% | $19.75 | +14.9% |
| 284 | FE | FIRSTENERGY CORP | Utilities | 7,468.0 | $378K | 0.01% | +4K | +99.0% | $50.66 | -8.6% |
| 285 | IGM | ISHARES TR | — | 3,178.0 | $377K | 0.01% | +1K | +60.7% | $118.54 | +32.6% |
| 286 | BALI | BLACKROCK ETF TRUST | — | 12,212.0 | $376K | 0.01% | +88.0 | +0.7% | $30.81 | +10.2% |
| 287 | UNP | UNION PAC CORP | Industrials | 1,538.0 | $373K | 0.01% | +93.0 | +6.4% | $242.62 | +9.6% |
| 288 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 9,633.0 | $372K | 0.01% | +914.0 | +10.5% | $38.58 | +12.9% |
| 289 | AOK | ISHARES TR | — | 9,243.0 | $369K | 0.01% | +537.0 | +6.2% | $39.89 | +3.2% |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 3,148.0 | $364K | 0.01% | +51.0 | +1.6% | $115.76 | -2.0% |
| 291 | TCAF | T ROWE PRICE ETF INC | — | 10,131.0 | $361K | 0.01% | +412.0 | +4.2% | $35.59 | +13.6% |
| 292 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,036.0 | $353K | 0.01% | +430.0 | +26.8% | $173.57 | -5.4% |
| 293 | IWP | ISHARES TR | — | 2,756.0 | $353K | 0.01% | +81.0 | +3.0% | $128.13 | +8.8% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,073.0 | $351K | 0.01% | +163.0 | +17.9% | $327.38 | +12.8% |
| 295 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,187.0 | $350K | 0.01% | +3K | +28.0% | $28.71 | +2.3% |
| 296 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,448.0 | $349K | 0.01% | +2K | +42.6% | $46.91 | -7.1% |
| 297 | FAST | FASTENAL CO | Industrials | 7,263.0 | $337K | 0.01% | +96.0 | +1.3% | $46.41 | -5.3% |
| 298 | DBMF | LITMAN GREGORY FDS TR | — | 11,177.0 | $337K | 0.01% | +409.0 | +3.8% | $30.15 | +3.1% |
| 299 | J | JACOBS SOLUTIONS INC | Industrials | 2,630.0 | $335K | 0.01% | +147.0 | +5.9% | $127.28 | -9.9% |
| 300 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,142.0 | $333K | 0.01% | +127.0 | +6.3% | $155.48 | -0.7% |
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%