Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ADFI | TWO RDS SHARED TR | — | 177.0 | $2K | — | NEW | — | $8.58 | -1.7% |
| 762 | XTEN | BONDBLOXX ETF TRUST | — | 17.0 | $786.0 | — | NEW | — | $46.24 | -2.9% |
| 763 | — | NEOS ETF TRUST | — | 12.0 | $360.0 | — | NEW | — | $30.00 | — |
| 764 | BKHY | BNY MELLON ETF TRUST | — | 7.0 | $336.0 | — | NEW | — | $48.00 | -1.0% |
| 765 | ESUM | STRATEGY SHS | — | 6.0 | $162.0 | — | NEW | — | $27.00 | +7.4% |
| 766 | OAIM | UNIFIED SER TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +13.2% |
| 767 | ISMD | NORTHERN LTS FD TR IV | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +16.8% |
| 768 | SOVF | ELEVATION SERIES TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -2.5% |
| 769 | ELCV | STRATEGY SHS | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +15.8% |
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%