Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,540.0 | $312K | 0.01% | -4K | -38.7% | $56.31 | +12.1% |
| 202 | LEN | LENNAR CORP | Consumer Cyclical | 3,572.0 | $310K | 0.01% | -662.0 | -15.6% | $86.84 | +2.3% |
| 203 | PFFD | GLOBAL X FDS | — | 16,681.0 | $307K | 0.01% | -172.0 | -1.0% | $18.40 | +2.3% |
| 204 | CUZ | COUSINS PPTYS INC | Real Estate | 13,554.0 | $306K | 0.01% | -129.0 | -0.9% | $22.57 | +17.4% |
| 205 | SE | SEA LTD | Consumer Cyclical | 3,686.0 | $305K | 0.01% | -2K | -33.5% | $82.81 | +5.4% |
| 206 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,959.0 | $304K | 0.01% | -324.0 | -3.1% | $30.50 | +11.1% |
| 207 | XYLD | GLOBAL X FDS | — | 7,616.0 | $298K | 0.01% | -2K | -21.8% | $39.13 | +3.3% |
| 208 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,119.0 | $291K | 0.01% | -34.0 | -1.1% | $93.32 | +3.1% |
| 209 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,489.0 | $291K | 0.01% | -599.0 | -5.0% | $25.32 | +0.5% |
| 210 | EME | EMCOR GROUP INC | Industrials | 388.0 | $287K | 0.01% | -38.0 | -8.9% | $740.28 | +14.7% |
| 211 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,705.0 | $285K | 0.01% | -277.0 | -4.0% | $42.54 | +12.8% |
| 212 | KBH | KB HOME | Consumer Cyclical | 5,482.0 | $284K | 0.01% | -3K | -36.4% | $51.75 | -6.1% |
| 213 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,067.0 | $283K | 0.01% | -923.0 | -23.1% | $92.34 | +2.8% |
| 214 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,381.0 | $282K | 0.01% | -423.0 | -3.9% | $27.15 | +0.2% |
| 215 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,001.0 | $282K | 0.01% | -6K | -31.7% | $21.66 | +3.3% |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 1,404.0 | $278K | 0.01% | -35.0 | -2.4% | $198.24 | +0.6% |
| 217 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,503.0 | $278K | 0.01% | -1K | -10.8% | $26.43 | +7.7% |
| 218 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,597.0 | $275K | 0.01% | -80.0 | -3.0% | $105.75 | -7.5% |
| 219 | AOS | SMITH A O CORP | Industrials | 4,153.0 | $274K | 0.01% | -688.0 | -14.2% | $65.94 | -13.1% |
| 220 | KR | KROGER CO | Consumer Defensive | 3,761.0 | $272K | 0.01% | -2K | -33.3% | $72.35 | -7.1% |
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%