Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMGN | AMGEN INC | Healthcare | 2,541.0 | $832K | 0.03% | NEW | — | $327.25 | +11.9% |
| 322 | NU | NU HLDGS LTD | Financial Services | 49,519.0 | $829K | 0.03% | NEW | — | $16.74 | -18.8% |
| 323 | MS | MORGAN STANLEY | Financial Services | 4,663.0 | $828K | 0.03% | NEW | — | $177.53 | +21.4% |
| 324 | REGCO | REGENCY CTRS CORP | Real Estate | 11,955.0 | $825K | 0.03% | NEW | — | $69.03 | -68.3% |
| 325 | SPTS | SPDR SERIES TRUST | — | 28,166.0 | $825K | 0.03% | NEW | — | $29.28 | -1.1% |
| 326 | PAMC | PACER FDS TR | — | 17,683.0 | $824K | 0.03% | NEW | — | $46.60 | +15.5% |
| 327 | SLQD | ISHARES TR | — | 16,156.0 | $819K | 0.03% | NEW | — | $50.70 | -0.9% |
| 328 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,401.0 | $814K | 0.03% | NEW | — | $580.75 | -17.7% |
| 329 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,903.0 | $813K | 0.03% | NEW | — | $63.04 | +9.5% |
| 330 | CWB | SPDR SERIES TRUST | — | 9,081.0 | $810K | 0.03% | NEW | — | $89.20 | +13.8% |
| 331 | INVH | INVITATION HOMES INC | Real Estate | 28,865.0 | $802K | 0.03% | NEW | — | $27.79 | +8.4% |
| 332 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,538.0 | $796K | 0.03% | NEW | — | $121.68 | +1.0% |
| 333 | FLRN | SPDR SERIES TRUST | — | 25,560.0 | $785K | 0.03% | NEW | — | $30.73 | +0.2% |
| 334 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,053.0 | $784K | 0.03% | NEW | — | $193.43 | -4.0% |
| 335 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 36,134.0 | $780K | 0.03% | NEW | — | $21.60 | -1.2% |
| 336 | MAS | MASCO CORP | Industrials | 12,286.0 | $780K | 0.03% | NEW | — | $63.46 | +23.9% |
| 337 | DELL | DELL TECHNOLOGIES INC | Technology | 6,166.0 | $776K | 0.03% | NEW | — | $125.88 | +214.8% |
| 338 | SIL | GLOBAL X FDS | — | 9,281.0 | $775K | 0.03% | NEW | — | $83.52 | -14.1% |
| 339 | BKR | BAKER HUGHES COMPANY | Energy | 17,004.0 | $774K | 0.03% | NEW | — | $45.54 | +22.9% |
| 340 | DMBS | DOUBLELINE ETF TRUST | — | 15,586.0 | $774K | 0.03% | NEW | — | $49.66 | -2.0% |
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
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%