Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TLH | ISHARES TR | — | 4,574.0 | $465K | 0.02% | NEW | — | $101.67 | -2.9% |
| 462 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,584.0 | $460K | 0.02% | NEW | — | $53.63 | +19.9% |
| 463 | VEEV | VEEVA SYS INC | Healthcare | 2,061.0 | $460K | 0.02% | NEW | — | $223.23 | -28.2% |
| 464 | AUSF | GLOBAL X FDS | — | 9,915.0 | $460K | 0.02% | NEW | — | $46.37 | +6.8% |
| 465 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,010.0 | $458K | 0.02% | NEW | — | $453.59 | -4.2% |
| 466 | CLOA | BLACKROCK ETF TRUST II | — | 8,842.0 | $458K | 0.02% | NEW | — | $51.74 | +0.5% |
| 467 | MTB | M & T BK CORP | Financial Services | 2,270.0 | $457K | 0.02% | NEW | — | $201.48 | +5.8% |
| 468 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,744.0 | $451K | 0.02% | NEW | — | $258.76 | -20.9% |
| 469 | ANET | ARISTA NETWORKS INC | Technology | 3,444.0 | $451K | 0.02% | NEW | — | $131.01 | +17.6% |
| 470 | WPC | WP CAREY INC | Real Estate | 6,947.0 | $447K | 0.02% | NEW | — | $64.36 | +15.7% |
| 471 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,804.0 | $447K | 0.02% | NEW | — | $45.57 | +45.0% |
| 472 | ZTS | ZOETIS INC | Healthcare | 3,533.0 | $445K | 0.02% | NEW | — | $125.82 | -36.4% |
| 473 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 19,037.0 | $444K | 0.02% | NEW | — | $23.31 | -4.0% |
| 474 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 36,814.0 | $443K | 0.02% | NEW | — | $12.02 | -3.2% |
| 475 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,493.0 | $438K | 0.02% | NEW | — | $293.62 | +6.3% |
| 476 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,871.0 | $438K | 0.02% | NEW | — | $113.08 | -34.9% |
| 477 | STAG | STAG INDL INC | Real Estate | 11,893.0 | $437K | 0.02% | NEW | — | $36.76 | +3.8% |
| 478 | KRG | KITE RLTY GROUP TR | Real Estate | 18,207.0 | $436K | 0.02% | NEW | — | $23.97 | +12.8% |
| 479 | — | MANAGED PORTFOLIO SERIES | — | 16,985.0 | $436K | 0.02% | NEW | — | $25.66 | — |
| 480 | LEN | LENNAR CORP | Consumer Cyclical | 4,234.0 | $435K | 0.02% | NEW | — | $102.80 | -13.6% |
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%