Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYV | SPDR SERIES TRUST | — | 31.0 | $3K | — | NEW | — | $92.68 | +11.5% |
| 142 | SLYG | SPDR SERIES TRUST | — | 28.0 | $3K | — | NEW | — | $96.61 | +11.9% |
| 143 | ISCG | ISHARES TR | — | 46.0 | $3K | — | NEW | — | $54.80 | +12.5% |
| 144 | BRIF | FIS TR | — | 12.0 | $360.0 | — | NEW | — | $30.00 | +2.8% |
| 145 | SCHZ | SCHWAB STRATEGIC TR | — | 8.0 | $186.0 | — | NEW | — | $23.25 | -1.1% |
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%