Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,821.0 | $142K | 0.00% | +750.0 | +5.3% | $9.58 | +9.0% |
| 402 | EUHY | ISHARES INC | — | 2,536.0 | $137K | 0.00% | +26.0 | +1.0% | $53.87 | -0.8% |
| 403 | PAYX | PAYCHEX INC | Industrials | 1,168.0 | $115K | 0.00% | +206.0 | +21.4% | $98.30 | +28.7% |
| 404 | XEL | XCEL ENERGY INC | Utilities | 1,418.0 | $114K | 0.00% | +76.0 | +5.7% | $80.28 | -3.9% |
| 405 | WU | WESTERN UN CO | Financial Services | 13,921.0 | $107K | 0.00% | +2K | +15.1% | $7.70 | -6.4% |
| 406 | WIT | WIPRO LTD | Technology | 39,580.0 | $89K | 0.00% | +1K | +3.9% | $2.25 | -20.0% |
| 407 | RIG | TRANSOCEAN LTD | Energy | 11,430.0 | $56K | 0.00% | +3K | +31.6% | $4.89 | +17.4% |
| 408 | GCOR | GOLDMAN SACHS ETF TR | — | 997.0 | $41K | 0.00% | +5.0 | +0.5% | $41.17 | -1.2% |
| 409 | BNDC | FLEXSHARES TR | — | 1,411.0 | $31K | 0.00% | +136.0 | +10.7% | $22.09 | -1.1% |
| 410 | AVUV | AMERICAN CENTY ETF TR | — | 226.0 | $28K | 0.00% | +5.0 | +2.3% | $124.87 | +0.9% |
| 411 | NFRA | FLEXSHARES TR | — | 380.0 | $24K | 0.00% | +62.0 | +19.5% | $64.12 | +2.5% |
| 412 | — | ELME COMMUNITIES | — | 15,547.0 | $23K | 0.00% | +3K | +26.5% | $1.48 | — |
| 413 | IGIB | ISHARES TR | — | 386.0 | $21K | 0.00% | +98.0 | +34.0% | $53.21 | -1.5% |
| 414 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 66.0 | $5K | — | +11.0 | +20.0% | $70.92 | +5.1% |
| 415 | ISCG | ISHARES TR | — | 53.0 | $3K | — | +7.0 | +15.2% | $65.55 | -0.6% |
| 416 | ADFI | TWO RDS SHARED TR | — | 405.0 | $3K | — | +188.0 | +86.6% | $8.49 | -1.3% |
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%