Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EBAY | EBAY INC. | Consumer Cyclical | 10,271.0 | $895K | 0.03% | NEW | — | $87.10 | +32.9% |
| 302 | LIN | LINDE PLC | Basic Materials | 2,093.0 | $893K | 0.03% | NEW | — | $426.45 | +21.4% |
| 303 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,100.0 | $891K | 0.03% | NEW | — | $44.34 | +8.0% |
| 304 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,776.0 | $889K | 0.03% | NEW | — | $47.35 | -1.5% |
| 305 | IWR | ISHARES TR | — | 9,147.0 | $881K | 0.03% | NEW | — | $96.27 | +10.0% |
| 306 | EFV | ISHARES TR | — | 12,263.0 | $876K | 0.03% | NEW | — | $71.41 | +10.1% |
| 307 | DFEM | DIMENSIONAL ETF TRUST | — | 26,461.0 | $875K | 0.03% | NEW | — | $33.08 | +20.1% |
| 308 | PUK | PRUDENTIAL PLC | Financial Services | 28,104.0 | $875K | 0.03% | NEW | — | $31.12 | -2.1% |
| 309 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 24,302.0 | $867K | 0.03% | NEW | — | $35.67 | +9.6% |
| 310 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 31,881.0 | $864K | 0.03% | NEW | — | $27.10 | +25.3% |
| 311 | ALTL | PACER FDS TR | — | 20,120.0 | $864K | 0.03% | NEW | — | $42.92 | +8.9% |
| 312 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 27,518.0 | $862K | 0.03% | NEW | — | $31.34 | +30.9% |
| 313 | BND | VANGUARD BD INDEX FDS | — | 11,591.0 | $859K | 0.03% | NEW | — | $74.07 | -1.4% |
| 314 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,357.0 | $855K | 0.03% | NEW | — | $64.04 | +30.3% |
| 315 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 40,064.0 | $851K | 0.03% | NEW | — | $21.23 | -2.4% |
| 316 | GRID | FIRST TR EXCHANGE TRADED FD | — | 5,550.0 | $849K | 0.03% | NEW | — | $153.02 | +25.8% |
| 317 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 419.0 | $844K | 0.03% | NEW | — | $2014.26 | -17.4% |
| 318 | SSRM | SSR MINING IN | Basic Materials | 38,311.0 | $840K | 0.03% | NEW | — | $21.92 | +35.6% |
| 319 | SPYV | SPDR SERIES TRUST | — | 14,774.0 | $839K | 0.03% | NEW | — | $56.81 | +7.5% |
| 320 | — | FIRST TR EXCH TRADED FD III | — | 11,807.0 | $838K | 0.03% | NEW | — | $70.99 | — |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%