Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 46,120.0 | $3.0M | 0.09% | NEW | — | $64.50 | +1.7% |
| 2 | SJNK | SPDR SERIES TRUST | — | 114,769.0 | $2.9M | 0.09% | NEW | — | $25.03 | -0.4% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,055.0 | $2.2M | 0.07% | NEW | — | $90.10 | -4.5% |
| 4 | QTUM | ETF SER SOLUTIONS | — | 10,509.0 | $1.7M | 0.06% | NEW | — | $165.38 | -8.9% |
| 5 | STM | STMICROELECTRONICS N V | Technology | 21,456.0 | $1.6M | 0.05% | NEW | — | $74.89 | -31.8% |
| 6 | SNDK | SANDISK CORP | Technology | 573.0 | $1.3M | 0.04% | NEW | — | $2276.36 | -35.2% |
| 7 | MLPX | GLOBAL X FDS | — | 15,956.0 | $1.2M | 0.04% | NEW | — | $73.66 | +2.3% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,184.0 | $1.1M | 0.03% | NEW | — | $260.60 | -16.2% |
| 9 | EXC | EXELON CORP | Utilities | 21,546.0 | $1.0M | 0.03% | NEW | — | $46.62 | -5.6% |
| 10 | HBCP | HOMEBANCORP INC | Financial Services | 12,532.0 | $859K | 0.03% | NEW | — | $68.52 | +2.2% |
| 11 | COHR | COHERENT CORP | Technology | 2,158.0 | $851K | 0.03% | NEW | — | $394.47 | -25.6% |
| 12 | CSTM | CONSTELLIUM SE | Basic Materials | 26,672.0 | $850K | 0.03% | NEW | — | $31.87 | -14.2% |
| 13 | STT | STATE STR CORP | Financial Services | 4,524.0 | $768K | 0.02% | NEW | — | $169.68 | +13.7% |
| 14 | ICLN | ISHARES TR | — | 37,269.0 | $764K | 0.02% | NEW | — | $20.49 | -13.1% |
| 15 | IYT | ISHARES TR | — | 8,674.0 | $752K | 0.02% | NEW | — | $86.75 | -0.4% |
| 16 | HUM | HUMANA INC | Healthcare | 1,874.0 | $744K | 0.02% | NEW | — | $397.22 | -0.4% |
| 17 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 13,771.0 | $737K | 0.02% | NEW | — | $53.52 | -6.0% |
| 18 | NTRS | NORTHERN TR CORP | Financial Services | 3,982.0 | $693K | 0.02% | NEW | — | $173.92 | +7.0% |
| 19 | IALT | BLACKROCK ETF TRUST | — | 23,782.0 | $667K | 0.02% | NEW | — | $28.05 | +3.5% |
| 20 | GNR | SPDR INDEX SHS FDS | — | 9,693.0 | $652K | 0.02% | NEW | — | $67.31 | +16.4% |
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%