Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSX | PHILLIPS 66 | Energy | 2,252.0 | $381K | 0.01% | +737.0 | +48.6% | $169.15 | +41.8% |
| 302 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,214.0 | $378K | 0.01% | +603.0 | +6.3% | $37.00 | +7.3% |
| 303 | MGK | VANGUARD WORLD FD | — | 4,285.0 | $377K | 0.01% | +3K | +400.0% | $87.91 | +2.9% |
| 304 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,466.0 | $376K | 0.01% | +2K | +14.0% | $30.16 | +4.0% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 4,432.0 | $375K | 0.01% | +199.0 | +4.7% | $84.70 | -2.8% |
| 306 | WEC | WEC ENERGY GROUP INC | Utilities | 3,200.0 | $374K | 0.01% | +52.0 | +1.6% | $116.78 | -9.0% |
| 307 | ALL | ALLSTATE CORP | Financial Services | 1,566.0 | $373K | 0.01% | +32.0 | +2.1% | $237.93 | +8.3% |
| 308 | EME | EMCOR GROUP INC | Industrials | 445.0 | $368K | 0.01% | +57.0 | +14.7% | $828.02 | -6.4% |
| 309 | EFG | ISHARES TR | — | 2,956.0 | $368K | 0.01% | +159.0 | +5.7% | $124.42 | +1.0% |
| 310 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,152.0 | $366K | 0.01% | +217.0 | +23.2% | $317.78 | -10.4% |
| 311 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,110.0 | $361K | 0.01% | +5K | +76.5% | $29.85 | +1.7% |
| 312 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,077.0 | $360K | 0.01% | +2K | +59.5% | $88.33 | -9.9% |
| 313 | — | INGERSOLL RAND INC | — | 4,369.0 | $358K | 0.01% | +1K | +39.5% | $81.99 | — |
| 314 | TWLO | TWILIO INC | Communication Services | 1,716.0 | $354K | 0.01% | +245.0 | +16.7% | $206.39 | +16.9% |
| 315 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,531.0 | $353K | 0.01% | +2K | +34.5% | $46.87 | -1.3% |
| 316 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 16,951.0 | $351K | 0.01% | +1K | +8.5% | $20.71 | -1.2% |
| 317 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,003.0 | $350K | 0.01% | +2K | +20.9% | $38.88 | +4.3% |
| 318 | PGR | PROGRESSIVE CORP | Financial Services | 1,600.0 | $350K | 0.01% | +196.0 | +14.0% | $218.45 | -0.4% |
| 319 | DIHP | DIMENSIONAL ETF TRUST | — | 10,171.0 | $347K | 0.01% | +1K | +15.5% | $34.13 | +4.2% |
| 320 | LH | LABCORP HOLDINGS INC | Healthcare | 1,237.0 | $346K | 0.01% | +18.0 | +1.5% | $280.08 | +20.2% |
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%