Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KKR | KKR & CO INC | Financial Services | 2,046.0 | $261K | 0.01% | NEW | — | $127.48 | -26.2% |
| 602 | EME | EMCOR GROUP INC | Industrials | 426.0 | $260K | 0.01% | NEW | — | $609.46 | +39.3% |
| 603 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,838.0 | $259K | 0.01% | NEW | — | $91.21 | +0.6% |
| 604 | DTCR | GLOBAL X FDS | — | 12,267.0 | $259K | 0.01% | NEW | — | $21.10 | +44.4% |
| 605 | TVAL | T ROWE PRICE ETF INC | — | 7,329.0 | $258K | 0.01% | NEW | — | $35.22 | +15.1% |
| 606 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,574.0 | $258K | 0.01% | NEW | — | $46.30 | -0.8% |
| 607 | DFAT | DIMENSIONAL ETF TRUST | — | 4,297.0 | $256K | 0.01% | NEW | — | $59.54 | +12.4% |
| 608 | MMM | 3M CO | Industrials | 1,598.0 | $256K | 0.01% | NEW | — | $160.10 | -4.8% |
| 609 | QYLD | GLOBAL X FDS | — | 14,474.0 | $256K | 0.01% | NEW | — | $17.67 | +1.2% |
| 610 | IGM | ISHARES TR | — | 1,978.0 | $255K | 0.01% | NEW | — | $129.16 | +21.7% |
| 611 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,957.0 | $255K | 0.01% | NEW | — | $130.53 | -4.1% |
| 612 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,455.0 | $255K | 0.01% | NEW | — | $46.81 | +5.7% |
| 613 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,025.0 | $253K | 0.01% | NEW | — | $83.77 | -1.8% |
| 614 | NEE | NEXTERA ENERGY INC | Utilities | 3,150.0 | $253K | 0.01% | NEW | — | $80.29 | +10.3% |
| 615 | IBB | ISHARES TR | — | 1,498.0 | $253K | 0.01% | NEW | — | $168.77 | +0.0% |
| 616 | SLB | SLB LIMITED | Energy | 6,564.0 | $252K | 0.01% | NEW | — | $38.38 | +49.2% |
| 617 | WMB | WILLIAMS COS INC | Energy | 4,160.0 | $250K | 0.01% | NEW | — | $60.12 | +30.5% |
| 618 | — | PLYMOUTH INDL REIT INC | — | 11,382.0 | $249K | 0.01% | NEW | — | $21.88 | — |
| 619 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,113.0 | $248K | 0.01% | NEW | — | $223.15 | -32.6% |
| 620 | VTIP | VANGUARD MALVERN FDS | — | 5,018.0 | $248K | 0.01% | NEW | — | $49.46 | +1.5% |
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%