Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 12,088.0 | $308K | 0.01% | NEW | — | $25.48 | -0.2% |
| 562 | XLRE | SELECT SECTOR SPDR TR | — | 7,601.0 | $307K | 0.01% | NEW | — | $40.35 | +10.4% |
| 563 | STE | STERIS PLC | Healthcare | 1,207.0 | $306K | 0.01% | NEW | — | $253.52 | -14.6% |
| 564 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,015.0 | $305K | 0.01% | NEW | — | $151.28 | +2.6% |
| 565 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,982.0 | $305K | 0.01% | NEW | — | $43.64 | +10.0% |
| 566 | DBMF | LITMAN GREGORY FDS TR | — | 10,768.0 | $302K | 0.01% | NEW | — | $28.06 | +10.8% |
| 567 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,335.0 | $300K | 0.01% | NEW | — | $47.42 | -1.7% |
| 568 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,591.0 | $299K | 0.01% | NEW | — | $115.34 | +14.1% |
| 569 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,606.0 | $298K | 0.01% | NEW | — | $185.54 | -11.5% |
| 570 | SCHX | SCHWAB STRATEGIC TR | — | 11,042.0 | $297K | 0.01% | NEW | — | $26.91 | +9.0% |
| 571 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,804.0 | $296K | 0.01% | NEW | — | $27.38 | -0.6% |
| 572 | LQDH | ISHARES U S ETF TR | — | 3,163.0 | $295K | 0.01% | NEW | — | $93.35 | +0.1% |
| 573 | TGRT | T ROWE PRICE ETF INC | — | 6,636.0 | $294K | 0.01% | NEW | — | $44.25 | +4.4% |
| 574 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 626.0 | $293K | 0.01% | NEW | — | $468.76 | +41.5% |
| 575 | TAGG | T ROWE PRICE ETF INC | — | 6,786.0 | $292K | 0.01% | NEW | — | $43.04 | -1.7% |
| 576 | GSUS | GOLDMAN SACHS ETF TR | — | 3,074.0 | $290K | 0.01% | NEW | — | $94.40 | +9.0% |
| 577 | AYI | ACUITY INC | Industrials | 806.0 | $290K | 0.01% | NEW | — | $359.84 | -20.1% |
| 578 | PPI | INVESTMENT MANAGERS SER TR I | — | 15,554.0 | $290K | 0.01% | NEW | — | $18.63 | +17.0% |
| 579 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,321.0 | $289K | 0.01% | NEW | — | $28.01 | +4.0% |
| 580 | FAST | FASTENAL CO | Industrials | 7,167.0 | $288K | 0.01% | NEW | — | $40.13 | +9.5% |
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%