Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,789.0 | $264K | 0.01% | +316.0 | +12.8% | $94.66 | +2.1% |
| 362 | UGI | UGI CORP NEW | Utilities | 7,575.0 | $262K | 0.01% | +2K | +35.5% | $34.54 | +10.7% |
| 363 | VOX | VANGUARD WORLD FD | — | 1,413.0 | $260K | 0.01% | +244.0 | +20.9% | $183.95 | +1.2% |
| 364 | ITW | ILLINOIS TOOL WKS INC | Industrials | 946.0 | $256K | 0.01% | +77.0 | +8.9% | $270.57 | +4.1% |
| 365 | HAL | HALLIBURTON CO | Energy | 7,516.0 | $255K | 0.01% | +310.0 | +4.3% | $33.95 | +4.5% |
| 366 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,592.0 | $246K | 0.01% | +218.0 | +15.9% | $154.25 | +4.9% |
| 367 | SYSB | ISHARES TR | — | 2,755.0 | $244K | 0.01% | +2K | +240.5% | $88.73 | -1.3% |
| 368 | BALT | INNOVATOR ETFS TRUST | — | 7,112.0 | $244K | 0.01% | +2K | +34.6% | $34.27 | +1.5% |
| 369 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,358.0 | $243K | 0.01% | +676.0 | +25.2% | $72.51 | +7.7% |
| 370 | OKE | ONEOK INC NEW | Energy | 2,738.0 | $238K | 0.01% | +260.0 | +10.5% | $86.94 | +8.9% |
| 371 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,887.0 | $237K | 0.01% | +66.0 | +1.7% | $60.94 | +4.8% |
| 372 | D | DOMINION ENERGY INC | Utilities | 3,449.0 | $236K | 0.01% | +114.0 | +3.4% | $68.29 | -2.6% |
| 373 | RFEM | FIRST TR EXCH TRADED FD III | — | 2,483.0 | $233K | 0.01% | +110.0 | +4.6% | $93.91 | +5.4% |
| 374 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,064.0 | $232K | 0.01% | +116.0 | +0.9% | $17.73 | -4.9% |
| 375 | QXO | QXO INC | Industrials | 13,255.0 | $229K | 0.01% | +3K | +33.1% | $17.28 | -19.8% |
| 376 | — | BUNGE GLOBAL SA | — | 2,140.0 | $228K | 0.01% | +176.0 | +9.0% | $106.74 | — |
| 377 | EMLC | VANECK ETF TRUST | — | 8,909.0 | $228K | 0.01% | +719.0 | +8.8% | $25.56 | +0.8% |
| 378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 444.0 | $226K | 0.01% | +162.0 | +57.5% | $509.34 | +7.0% |
| 379 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,903.0 | $226K | 0.01% | +491.0 | +11.1% | $46.05 | -0.3% |
| 380 | GRMN | GARMIN LTD | Technology | 945.0 | $224K | 0.01% | +21.0 | +2.3% | $237.55 | +22.0% |
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%