Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SKT | TANGER INC | Real Estate | 11,534.0 | $385K | 0.01% | NEW | — | $33.37 | +6.4% |
| 502 | BALI | BLACKROCK ETF TRUST | — | 12,124.0 | $384K | 0.01% | NEW | — | $31.68 | +7.2% |
| 503 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,145.0 | $383K | 0.01% | NEW | — | $178.62 | +7.8% |
| 504 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,603.0 | $378K | 0.01% | NEW | — | $82.12 | -47.9% |
| 505 | SO | SOUTHERN CO | Utilities | 4,330.0 | $378K | 0.01% | NEW | — | $87.20 | +8.4% |
| 506 | BA | BOEING CO | Industrials | 1,735.0 | $377K | 0.01% | NEW | — | $217.12 | +0.9% |
| 507 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,925.0 | $373K | 0.01% | NEW | — | $53.83 | +14.7% |
| 508 | — | ENTERGY CORP NEW | — | 4,023.0 | $372K | 0.01% | NEW | — | $92.43 | — |
| 509 | TCAF | T ROWE PRICE ETF INC | — | 9,719.0 | $371K | 0.01% | NEW | — | $38.22 | +5.8% |
| 510 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 18,066.0 | $371K | 0.01% | NEW | — | $20.52 | -1.7% |
| 511 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,113.0 | $367K | 0.01% | NEW | — | $40.23 | +8.6% |
| 512 | IWP | ISHARES TR | — | 2,675.0 | $366K | 0.01% | NEW | — | $136.94 | +1.8% |
| 513 | CTVA | CORTEVA INC | Basic Materials | 5,393.0 | $361K | 0.01% | NEW | — | $67.03 | +18.7% |
| 514 | CME | CME GROUP INC | Financial Services | 1,310.0 | $358K | 0.01% | NEW | — | $273.08 | +6.6% |
| 515 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,604.0 | $357K | 0.01% | NEW | — | $99.19 | +1.8% |
| 516 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 16,527.0 | $357K | 0.01% | NEW | — | $21.62 | -1.6% |
| 517 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,011.0 | $357K | 0.01% | NEW | — | $353.27 | -16.8% |
| 518 | CUZ | COUSINS PPTYS INC | Real Estate | 13,683.0 | $353K | 0.01% | NEW | — | $25.78 | +2.8% |
| 519 | KR | KROGER CO | Consumer Defensive | 5,639.0 | $352K | 0.01% | NEW | — | $62.49 | +7.6% |
| 520 | SHV | ISHARES TR | — | 3,191.0 | $351K | 0.01% | NEW | — | $110.15 | +0.1% |
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%