Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGRT | T ROWE PRICE ETF INC | — | 8,468.0 | $333K | 0.01% | +2K | +27.6% | $39.31 | +17.5% |
| 302 | VVR | INVESCO SR INCOME TR | Financial Services | 102,771.0 | $331K | 0.01% | +33K | +47.5% | $3.22 | -8.1% |
| 303 | TAGG | T ROWE PRICE ETF INC | — | 7,726.0 | $329K | 0.01% | +940.0 | +13.8% | $42.60 | -0.7% |
| 304 | EMBJ | EMBRAER S.A. | Industrials | 5,527.0 | $328K | 0.01% | +4K | +345.4% | $59.34 | -3.0% |
| 305 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 15,627.0 | $324K | 0.01% | +915.0 | +6.2% | $20.75 | -0.9% |
| 306 | RSG | REPUBLIC SVCS INC | Industrials | 1,461.0 | $320K | 0.01% | +353.0 | +31.9% | $219.04 | -4.6% |
| 307 | ALL | ALLSTATE CORP | Financial Services | 1,534.0 | $318K | 0.01% | +566.0 | +58.5% | $207.45 | +4.4% |
| 308 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,840.0 | $318K | 0.01% | +815.0 | +26.9% | $82.78 | -0.7% |
| 309 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,606.0 | $315K | 0.01% | +162.0 | +11.2% | $196.12 | +3.8% |
| 310 | BIV | VANGUARD BD INDEX FDS | — | 4,051.0 | $313K | 0.01% | +2K | +133.6% | $77.17 | -1.1% |
| 311 | JBL | JABIL INC | Technology | 1,176.0 | $312K | 0.01% | +265.0 | +29.1% | $265.33 | +37.3% |
| 312 | WMB | WILLIAMS COS INC | Energy | 4,284.0 | $312K | 0.01% | +124.0 | +3.0% | $72.78 | +7.8% |
| 313 | EFG | ISHARES TR | — | 2,797.0 | $311K | 0.01% | +2K | +207.7% | $111.36 | +9.1% |
| 314 | — | CNH INDL N V | — | 28,116.0 | $309K | 0.01% | +5K | +21.1% | $11.00 | — |
| 315 | — | COLLABORATIVE INVESTMNT SER | — | 12,114.0 | $303K | 0.01% | +845.0 | +7.5% | $25.04 | — |
| 316 | DHR | DANAHER CORP DEL | Healthcare | 1,577.0 | $299K | 0.01% | +190.0 | +13.7% | $189.60 | -9.3% |
| 317 | DTCR | GLOBAL X FDS | — | 12,341.0 | $296K | 0.01% | +74.0 | +0.6% | $23.96 | +27.2% |
| 318 | TVAL | T ROWE PRICE ETF INC | — | 8,012.0 | $290K | 0.01% | +683.0 | +9.3% | $36.18 | +12.1% |
| 319 | SCHX | SCHWAB STRATEGIC TR | — | 11,305.0 | $290K | 0.01% | +263.0 | +2.4% | $25.64 | +14.4% |
| 320 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,162.0 | $285K | 0.01% | +1K | +11.7% | $21.68 | +60.5% |
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%