Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,082.0 | $230K | 0.01% | NEW | — | $45.23 | -2.2% |
| 82 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,598.0 | $225K | 0.01% | NEW | — | $26.12 | +6.5% |
| 83 | OKE | ONEOK INC NEW | Energy | 2,478.0 | $224K | 0.01% | NEW | — | $90.40 | +4.0% |
| 84 | NVT | NVENT ELEC PLC | Industrials | 1,841.0 | $218K | 0.01% | NEW | — | $118.22 | +39.3% |
| 85 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,052.0 | $217K | 0.01% | NEW | — | $26.91 | +6.5% |
| 86 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 672.0 | $216K | 0.01% | NEW | — | $321.40 | +10.1% |
| 87 | KB | KB FINL GROUP INC | Financial Services | 2,158.0 | $215K | 0.01% | NEW | — | $99.79 | +5.1% |
| 88 | GRMN | GARMIN LTD | Technology | 924.0 | $214K | 0.01% | NEW | — | $231.97 | +3.8% |
| 89 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5,490.0 | $213K | 0.01% | NEW | — | $38.87 | +6.2% |
| 90 | SPLB | SPDR SERIES TRUST | — | 9,600.0 | $213K | 0.01% | NEW | — | $22.22 | -0.3% |
| 91 | DOX | AMDOCS LTD | Technology | 3,195.0 | $208K | 0.01% | NEW | — | $65.23 | -3.9% |
| 92 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,863.0 | $208K | 0.01% | NEW | — | $30.36 | +3.2% |
| 93 | BBD | BANCO BRADESCO S A | Financial Services | 57,075.0 | $208K | 0.01% | NEW | — | $3.65 | -4.9% |
| 94 | D | DOMINION ENERGY INC | Utilities | 3,335.0 | $206K | 0.01% | NEW | — | $61.82 | +9.5% |
| 95 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,427.0 | $206K | 0.01% | NEW | — | $59.97 | +4.9% |
| 96 | CSX | CSX CORP | Industrials | 5,001.0 | $205K | 0.01% | NEW | — | $41.05 | +10.9% |
| 97 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,821.0 | $204K | 0.01% | NEW | — | $53.47 | +0.0% |
| 98 | UGI | UGI CORP NEW | Utilities | 5,589.0 | $204K | 0.01% | NEW | — | $36.42 | -2.1% |
| 99 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,374.0 | $200K | 0.01% | NEW | — | $145.69 | +9.4% |
| 100 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,682.0 | $198K | 0.01% | NEW | — | $73.90 | +2.0% |
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
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%