Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | NATWEST GROUP PLC | — | 28,184.0 | $493K | 0.02% | NEW | — | $17.50 | — |
| 442 | CARY | ANGEL OAK FUNDS TRUST | — | 23,580.0 | $491K | 0.02% | NEW | — | $20.83 | -0.2% |
| 443 | KBH | KB HOME | Consumer Cyclical | 8,625.0 | $487K | 0.02% | NEW | — | $56.41 | -13.8% |
| 444 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,857.0 | $485K | 0.02% | NEW | — | $44.69 | +6.9% |
| 445 | QLTA | ISHARES TR | — | 10,077.0 | $485K | 0.02% | NEW | — | $48.09 | -1.7% |
| 446 | CTRE | CARETRUST REIT INC | Real Estate | 13,391.0 | $484K | 0.02% | NEW | — | $36.16 | +13.8% |
| 447 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,420.0 | $483K | 0.02% | NEW | — | $340.07 | -5.7% |
| 448 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,299.0 | $482K | 0.02% | NEW | — | $76.49 | -9.6% |
| 449 | VNO | VORNADO RLTY TR | Real Estate | 14,385.0 | $479K | 0.02% | NEW | — | $33.28 | -3.9% |
| 450 | TMSL | T ROWE PRICE ETF INC | — | 13,316.0 | $478K | 0.02% | NEW | — | $35.90 | +14.8% |
| 451 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,043.0 | $478K | 0.02% | NEW | — | $52.84 | +19.5% |
| 452 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,686.0 | $478K | 0.02% | NEW | — | $283.34 | -24.2% |
| 453 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 40,689.0 | $473K | 0.02% | NEW | — | $11.63 | -2.8% |
| 454 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,036.0 | $473K | 0.02% | NEW | — | $117.22 | +7.2% |
| 455 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,206.0 | $470K | 0.02% | NEW | — | $146.58 | -11.3% |
| 456 | EOG | EOG RES INC | Energy | 4,475.0 | $470K | 0.02% | NEW | — | $105.01 | +34.5% |
| 457 | BAI | BLACKROCK ETF TRUST | — | 14,058.0 | $468K | 0.02% | NEW | — | $33.30 | +43.6% |
| 458 | TEL | TE CONNECTIVITY PLC | Technology | 2,055.0 | $468K | 0.02% | NEW | — | $227.51 | -10.9% |
| 459 | CERY | SPDR SERIES TRUST | — | 16,351.0 | $467K | 0.02% | NEW | — | $28.55 | +30.5% |
| 460 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,199.0 | $467K | 0.02% | NEW | — | $389.20 | +15.9% |
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%