Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XYL | XYLEM INC | Industrials | 5,624.0 | $766K | 0.03% | NEW | — | $136.17 | -20.2% |
| 342 | — | BLACKROCK ETF TRUST | — | 14,007.0 | $766K | 0.03% | NEW | — | $54.66 | — |
| 343 | HON | HONEYWELL INTL INC | Industrials | 3,922.0 | $765K | 0.03% | NEW | — | $195.09 | +16.8% |
| 344 | CLS | CELESTICA INC | Technology | 2,584.0 | $764K | 0.03% | NEW | — | $295.61 | +24.3% |
| 345 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,957.0 | $762K | 0.03% | NEW | — | $40.20 | +19.7% |
| 346 | SUI | SUN CMNTYS INC | Real Estate | 6,104.0 | $756K | 0.03% | NEW | — | $123.91 | +3.1% |
| 347 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,119.0 | $756K | 0.03% | NEW | — | $242.33 | -22.5% |
| 348 | XME | SPDR SERIES TRUST | — | 7,283.0 | $755K | 0.03% | NEW | — | $103.61 | +13.0% |
| 349 | T | AT&T INC | Communication Services | 30,321.0 | $753K | 0.03% | NEW | — | $24.84 | +1.7% |
| 350 | FISR | SSGA ACTIVE TR | — | 28,972.0 | $751K | 0.03% | NEW | — | $25.91 | -1.7% |
| 351 | ING | ING GROEP N.V. | Financial Services | 26,733.0 | $749K | 0.03% | NEW | — | $28.00 | +8.9% |
| 352 | WDC | WESTERN DIGITAL CORP | Technology | 4,320.0 | $744K | 0.03% | NEW | — | $172.25 | +181.1% |
| 353 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,853.0 | $738K | 0.03% | NEW | — | $74.88 | +7.8% |
| 354 | IDEV | ISHARES TR | — | 8,859.0 | $731K | 0.03% | NEW | — | $82.48 | +8.7% |
| 355 | EIX | EDISON INTL | Utilities | 12,162.0 | $730K | 0.03% | NEW | — | $60.02 | +18.6% |
| 356 | C | CITIGROUP INC | Financial Services | 6,251.0 | $729K | 0.03% | NEW | — | $116.69 | +7.2% |
| 357 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,498.0 | $725K | 0.03% | NEW | — | $483.68 | +10.2% |
| 358 | IAU | ISHARES GOLD TR | Financial Services | 8,854.0 | $719K | 0.03% | NEW | — | $81.17 | +4.5% |
| 359 | HCA | HCA HEALTHCARE INC | Healthcare | 1,532.0 | $715K | 0.03% | NEW | — | $466.86 | -15.6% |
| 360 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,417.0 | $713K | 0.03% | NEW | — | $208.72 | +5.0% |
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%