Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,978.0 | $428K | 0.01% | +450.0 | +8.1% | $71.61 | -0.8% |
| 282 | ALLW | SSGA ACTIVE TR | — | 14,590.0 | $427K | 0.01% | +7K | +87.8% | $29.27 | +3.8% |
| 283 | TGRT | T ROWE PRICE ETF INC | — | 9,274.0 | $424K | 0.01% | +806.0 | +9.5% | $45.72 | +2.5% |
| 284 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 9,702.0 | $421K | 0.01% | +69.0 | +0.7% | $43.42 | +3.8% |
| 285 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,673.0 | $416K | 0.01% | +133.0 | +2.4% | $73.35 | -19.8% |
| 286 | SE | SEA LTD | Consumer Cyclical | 4,317.0 | $414K | 0.01% | +631.0 | +17.1% | $95.83 | +23.5% |
| 287 | SHLD | GLOBAL X FDS | — | 6,901.0 | $412K | 0.01% | +850.0 | +14.1% | $59.72 | +12.0% |
| 288 | VVR | INVESCO SR INCOME TR | Financial Services | 137,352.0 | $412K | 0.01% | +35K | +33.6% | $3.00 | -3.0% |
| 289 | PTMC | PACER FDS TR | — | 9,777.0 | $409K | 0.01% | +691.0 | +7.6% | $41.83 | -0.8% |
| 290 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,346.0 | $408K | 0.01% | +1K | +30.9% | $76.41 | +3.5% |
| 291 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,505.0 | $406K | 0.01% | +2K | +156.0% | $115.71 | +0.1% |
| 292 | AOK | ISHARES TR | — | 9,753.0 | $405K | 0.01% | +510.0 | +5.5% | $41.48 | -0.0% |
| 293 | MET | METLIFE INC | Financial Services | 4,765.0 | $403K | 0.01% | +921.0 | +24.0% | $84.63 | +13.7% |
| 294 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,734.0 | $400K | 0.01% | +436.0 | +13.2% | $107.01 | -8.5% |
| 295 | EMBJ | EMBRAER S.A. | Industrials | 6,226.0 | $397K | 0.01% | +699.0 | +12.7% | $63.80 | +18.2% |
| 296 | AOM | ISHARES TR | — | 7,916.0 | $395K | 0.01% | +173.0 | +2.2% | $49.89 | +0.2% |
| 297 | FAST | FASTENAL CO | Industrials | 8,199.0 | $394K | 0.01% | +936.0 | +12.9% | $48.03 | +6.5% |
| 298 | PXH | INVESCO EXCH TRADED FD TR II | — | 13,958.0 | $389K | 0.01% | +6K | +73.3% | $27.88 | +6.0% |
| 299 | FE | FIRSTENERGY CORP | Utilities | 8,043.0 | $382K | 0.01% | +575.0 | +7.7% | $47.54 | -2.7% |
| 300 | FPE | FIRST TR EXCH TRADED FD III | — | 21,333.0 | $381K | 0.01% | +3K | +17.9% | $17.88 | -1.0% |
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%