Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDSB | EXCHANGE LISTED FDS TR | — | 117,736.0 | $2.8M | 0.10% | NEW | — | $23.97 | +3.9% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,602.0 | $2.8M | 0.10% | NEW | — | $206.96 | +13.2% |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,346.0 | $2.8M | 0.10% | NEW | — | $119.32 | +21.5% |
| 124 | WLDR | TWO RDS SHARED TR | — | 77,856.0 | $2.8M | 0.10% | NEW | — | $35.58 | +22.0% |
| 125 | VUSB | VANGUARD BD INDEX FDS | — | 55,151.0 | $2.7M | 0.10% | NEW | — | $49.84 | -0.2% |
| 126 | JAAA | JANUS DETROIT STR TR | — | 53,954.0 | $2.7M | 0.10% | NEW | — | $50.58 | +0.2% |
| 127 | GEM | GOLDMAN SACHS ETF TR | — | 63,493.0 | $2.6M | 0.10% | NEW | — | $41.62 | +19.9% |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 12,999.0 | $2.6M | 0.10% | NEW | — | $203.03 | -5.7% |
| 129 | NEAR | ISHARES U S ETF TR | — | 51,438.0 | $2.6M | 0.10% | NEW | — | $51.10 | -0.9% |
| 130 | CORP | PIMCO ETF TR | — | 26,806.0 | $2.6M | 0.10% | NEW | — | $97.85 | -1.5% |
| 131 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 52,064.0 | $2.6M | 0.10% | NEW | — | $50.38 | -1.2% |
| 132 | EMB | ISHARES TR | — | 27,219.0 | $2.6M | 0.10% | NEW | — | $96.28 | -1.2% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,410.0 | $2.6M | 0.10% | NEW | — | $116.09 | +19.9% |
| 134 | SPIB | SPDR SERIES TRUST | — | 75,626.0 | $2.6M | 0.09% | NEW | — | $33.81 | -1.4% |
| 135 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,496.0 | $2.5M | 0.09% | NEW | — | $175.57 | +4.7% |
| 136 | XLY | SELECT SECTOR SPDR TR | — | 21,251.0 | $2.5M | 0.09% | NEW | — | $119.41 | -0.2% |
| 137 | MINT | PIMCO ETF TR | — | 24,680.0 | $2.5M | 0.09% | NEW | — | $100.34 | +0.3% |
| 138 | IJH | ISHARES TR | — | 37,388.0 | $2.5M | 0.09% | NEW | — | $66.00 | +11.4% |
| 139 | VGSH | VANGUARD SCOTTSDALE FDS | — | 41,772.0 | $2.5M | 0.09% | NEW | — | $58.73 | -0.9% |
| 140 | — | IQVIA HLDGS INC | — | 10,824.0 | $2.4M | 0.09% | NEW | — | $225.41 | — |
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%