Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,063.0 | $351K | 0.01% | NEW | — | $69.40 | +9.7% |
| 522 | ALLW | SSGA ACTIVE TR | — | 12,782.0 | $351K | 0.01% | NEW | — | $27.49 | +8.6% |
| 523 | CVNA | CARVANA CO | Consumer Cyclical | 829.0 | $350K | 0.01% | NEW | — | $422.20 | -83.8% |
| 524 | AOK | ISHARES TR | — | 8,706.0 | $349K | 0.01% | NEW | — | $40.13 | +2.6% |
| 525 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,224.0 | $347K | 0.01% | NEW | — | $66.46 | -34.5% |
| 526 | SGOL | ETFS GOLD TR | Financial Services | 8,433.0 | $346K | 0.01% | NEW | — | $41.08 | +4.5% |
| 527 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,067.0 | $346K | 0.01% | NEW | — | $112.89 | -7.8% |
| 528 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,990.0 | $344K | 0.01% | NEW | — | $86.16 | +10.2% |
| 529 | — | NEBIUS GROUP N.V. | — | 4,097.0 | $343K | 0.01% | NEW | — | $83.70 | — |
| 530 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,426.0 | $342K | 0.01% | NEW | — | $32.81 | -6.9% |
| 531 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,719.0 | $341K | 0.01% | NEW | — | $39.10 | +11.4% |
| 532 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,487.0 | $340K | 0.01% | NEW | — | $75.85 | -1.8% |
| 533 | NRG | NRG ENERGY INC | Utilities | 2,135.0 | $340K | 0.01% | NEW | — | $159.25 | -13.6% |
| 534 | SHLD | GLOBAL X FDS | — | 5,218.0 | $338K | 0.01% | NEW | — | $64.79 | +0.6% |
| 535 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,069.0 | $337K | 0.01% | NEW | — | $25.82 | -0.7% |
| 536 | HWM | HOWMET AEROSPACE INC | Industrials | 1,635.0 | $335K | 0.01% | NEW | — | $205.01 | +25.1% |
| 537 | MET | METLIFE INC | Financial Services | 4,243.0 | $335K | 0.01% | NEW | — | $78.95 | +6.5% |
| 538 | UNP | UNION PAC CORP | Industrials | 1,445.0 | $334K | 0.01% | NEW | — | $231.32 | +14.9% |
| 539 | CVS | CVS HEALTH CORP | Healthcare | 4,188.0 | $332K | 0.01% | NEW | — | $79.36 | +17.5% |
| 540 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,677.0 | $329K | 0.01% | NEW | — | $122.96 | -20.4% |
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%