Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 584.0 | $63K | 0.00% | NEW | — | $107.77 | +4.1% |
| 102 | NXE | NEXGEN ENERGY LTD | Energy | 6,284.0 | $59K | 0.00% | NEW | — | $9.39 | +19.1% |
| 103 | EDV | VANGUARD WORLD FD | — | 794.0 | $52K | 0.00% | NEW | — | $65.08 | -6.4% |
| 104 | USRT | ISHARES TR | — | 738.0 | $49K | 0.00% | NEW | — | $66.43 | +0.3% |
| 105 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,026.0 | $48K | 0.00% | NEW | — | $12.00 | -8.9% |
| 106 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,025.0 | $48K | 0.00% | NEW | — | $23.52 | -3.5% |
| 107 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 789.0 | $40K | 0.00% | NEW | — | $50.66 | -2.0% |
| 108 | — | BLACKROCK ETF TRUST II | — | 727.0 | $36K | 0.00% | NEW | — | $49.77 | — |
| 109 | GIGB | GOLDMAN SACHS ETF TR | — | 546.0 | $25K | 0.00% | NEW | — | $45.88 | -1.6% |
| 110 | FBND | FIDELITY MERRIMACK STR TR | — | 548.0 | $25K | 0.00% | NEW | — | $45.49 | -0.9% |
| 111 | — | AMCOR PLC | — | 524.0 | $23K | 0.00% | NEW | — | $43.35 | — |
| 112 | TRP | TC ENERGY CORP | Energy | 323.0 | $21K | 0.00% | NEW | — | $66.29 | -6.4% |
| 113 | — | HORIZON FDS | — | 366.0 | $11K | — | NEW | — | $30.76 | — |
| 114 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | $40.0 | — | NEW | — | — | — |
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
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%