Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,113.0 | $583K | 0.02% | -8K | -43.3% | $57.62 | +16.2% |
| 182 | GLPI | GAMING & LEISURE P | Real Estate | 12,993.0 | $579K | 0.02% | -3K | -19.0% | $44.53 | -5.0% |
| 183 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,508.0 | $573K | 0.02% | -2K | -18.9% | $60.22 | +23.9% |
| 184 | NDAQ | NASDAQ INC | Financial Services | 7,247.0 | $571K | 0.02% | -366.0 | -4.8% | $78.83 | +26.0% |
| 185 | IGEB | ISHARES TR | — | 12,249.0 | $553K | 0.02% | -3K | -18.7% | $45.11 | -1.6% |
| 186 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,753.0 | $551K | 0.02% | -282.0 | -13.9% | $314.59 | +10.6% |
| 187 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,075.0 | $543K | 0.02% | -384.0 | -11.1% | $176.47 | +5.9% |
| 188 | MUST | COLUMBIA ETF TR I | — | 25,909.0 | $539K | 0.02% | -56K | -68.5% | $20.80 | -3.2% |
| 189 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,801.0 | $525K | 0.02% | -3K | -27.8% | $59.69 | +2.2% |
| 190 | SMH | VANECK ETF TRUST | — | 795.0 | $523K | 0.02% | -649.0 | -44.9% | $657.35 | -12.8% |
| 191 | AFL | AFLAC INC | Financial Services | 4,428.0 | $519K | 0.02% | -989.0 | -18.3% | $117.25 | -0.6% |
| 192 | ADBE | ADOBE INC | Technology | 2,524.0 | $517K | 0.02% | -860.0 | -25.4% | $205.01 | +41.0% |
| 193 | HR | HEALTHCARE RLTY TR | Real Estate | 25,425.0 | $513K | 0.02% | -285.0 | -1.1% | $20.17 | -5.2% |
| 194 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,248.0 | $507K | 0.02% | -2K | -39.2% | $155.96 | -3.4% |
| 195 | FNDF | SCHWAB STRATEGIC TR | — | 9,586.0 | $506K | 0.02% | -972.0 | -9.2% | $52.76 | +5.3% |
| 196 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,341.0 | $504K | 0.02% | -28.0 | -2.0% | $375.71 | -7.5% |
| 197 | HSY | HERSHEY CO | Consumer Defensive | 2,779.0 | $488K | 0.01% | -214.0 | -7.2% | $175.47 | +3.3% |
| 198 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,912.0 | $487K | 0.01% | -2K | -11.9% | $27.21 | -29.9% |
| 199 | CLOA | BLACKROCK ETF TRUST II | — | 9,322.0 | $484K | 0.01% | -4K | -32.4% | $51.91 | +0.1% |
| 200 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,208.0 | $483K | 0.01% | -591.0 | -12.3% | $114.89 | +1.3% |
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%