Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 14,601.0 | $3.7M | 0.12% | +425.0 | +3.0% | $251.66 | +2.7% |
| 62 | SUSC | ISHARES TR | — | 153,203.0 | $3.5M | 0.11% | +9K | +6.2% | $23.15 | -1.6% |
| 63 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 66,982.0 | $3.4M | 0.11% | +8K | +12.7% | $50.15 | -0.0% |
| 64 | BIL | SPDR SERIES TRUST | — | 36,090.0 | $3.3M | 0.10% | +11K | +43.0% | $91.64 | -0.0% |
| 65 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,340.0 | $3.3M | 0.10% | +1K | +8.0% | $179.58 | +7.1% |
| 66 | — | PIMCO ETF TR | — | 66,684.0 | $3.3M | 0.10% | +7K | +12.3% | $49.38 | — |
| 67 | TLT | ISHARES TR | — | 36,501.0 | $3.2M | 0.10% | +15K | +68.5% | $86.43 | -3.9% |
| 68 | NEAR | ISHARES U S ETF TR | — | 62,084.0 | $3.1M | 0.10% | +11K | +21.8% | $50.66 | -0.1% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,242.0 | $3.1M | 0.10% | +25K | +619.5% | $107.50 | -1.5% |
| 70 | VUSB | VANGUARD BD INDEX FDS | — | 61,842.0 | $3.1M | 0.10% | +7K | +12.8% | $49.78 | -0.0% |
| 71 | VONV | VANGUARD SCOTTSDALE FDS | — | 28,418.0 | $3.0M | 0.10% | +2K | +8.5% | $106.31 | +6.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 52,137.0 | $3.0M | 0.09% | +3K | +6.7% | $56.98 | +7.5% |
| 73 | IEI | ISHARES TR | — | 25,200.0 | $3.0M | 0.09% | +16K | +179.6% | $117.45 | -0.7% |
| 74 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 20,984.0 | $2.8M | 0.09% | +424.0 | +2.1% | $134.72 | +3.2% |
| 75 | RWLC | ADVISORS INNER CIRCLE FD III | — | 74,722.0 | $2.8M | 0.09% | +1K | +2.0% | $37.48 | +4.0% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 6,436.0 | $2.6M | 0.08% | +1K | +22.2% | $407.26 | +7.0% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,838.0 | $2.6M | 0.08% | +5K | +42.5% | $144.62 | -1.9% |
| 78 | IWL | ISHARES TR | — | 13,863.0 | $2.6M | 0.08% | +1K | +11.3% | $184.95 | +3.2% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 6,328.0 | $2.5M | 0.08% | +560.0 | +9.7% | $397.38 | -6.2% |
| 80 | EVUS | ISHARES TR | — | 70,384.0 | $2.5M | 0.08% | +17K | +33.1% | $35.11 | +6.2% |
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%