Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,429.0 | $285K | 0.01% | NEW | — | $44.32 | -2.2% |
| 582 | — | COLLABORATIVE INVESTMNT SER | — | 11,269.0 | $284K | 0.01% | NEW | — | $25.24 | — |
| 583 | FTEC | FIDELITY COVINGTON TRUST | — | 1,260.0 | $283K | 0.01% | NEW | — | $224.68 | +23.0% |
| 584 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 910.0 | $282K | 0.01% | NEW | — | $310.13 | +19.0% |
| 585 | AMP | AMERIPRISE FINL INC | Financial Services | 576.0 | $282K | 0.01% | NEW | — | $489.83 | -7.7% |
| 586 | CBRE | CBRE GROUP INC | Real Estate | 1,744.0 | $280K | 0.01% | NEW | — | $160.79 | -18.5% |
| 587 | SPTI | SPDR SERIES TRUST | — | 9,610.0 | $277K | 0.01% | NEW | — | $28.84 | -2.0% |
| 588 | VOX | VANGUARD WORLD FD | — | 1,426.0 | $276K | 0.01% | NEW | — | $193.63 | +1.0% |
| 589 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,237.0 | $276K | 0.01% | NEW | — | $85.24 | -7.0% |
| 590 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 11,779.0 | $276K | 0.01% | NEW | — | $23.39 | +21.7% |
| 591 | TLN | TALEN ENERGY CORP | Utilities | 729.0 | $273K | 0.01% | NEW | — | $374.84 | -0.6% |
| 592 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,079.0 | $272K | 0.01% | NEW | — | $19.33 | +17.4% |
| 593 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,399.0 | $270K | 0.01% | NEW | — | $79.44 | +22.2% |
| 594 | VST | VISTRA CORP | Utilities | 1,656.0 | $267K | 0.01% | NEW | — | $161.30 | -3.1% |
| 595 | DASH | DOORDASH INC | Communication Services | 1,179.0 | $267K | 0.01% | NEW | — | $226.48 | -29.2% |
| 596 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,444.0 | $266K | 0.01% | NEW | — | $183.97 | +10.6% |
| 597 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,153.0 | $264K | 0.01% | NEW | — | $83.85 | +14.8% |
| 598 | SAN | BANCO SANTANDER SA | Financial Services | 22,410.0 | $263K | 0.01% | NEW | — | $11.73 | +2.6% |
| 599 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,331.0 | $261K | 0.01% | NEW | — | $49.00 | +24.0% |
| 600 | CACI | CACI INTL INC | Technology | 490.0 | $261K | 0.01% | NEW | — | $532.81 | -5.9% |
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%