Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,795.0 | $480K | 0.01% | -477.0 | -11.2% | $126.59 | -4.5% |
| 202 | INVH | INVITATION HOMES INC | Real Estate | 15,698.0 | $474K | 0.01% | -8K | -34.9% | $30.21 | -3.2% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,115.0 | $474K | 0.01% | -527.0 | -19.9% | $224.08 | +27.0% |
| 204 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,481.0 | $472K | 0.01% | -1K | -10.7% | $49.78 | -0.4% |
| 205 | EOG | EOG RES INC | Energy | 3,515.0 | $456K | 0.01% | -295.0 | -7.7% | $129.74 | +11.4% |
| 206 | VEEV | VEEVA SYS INC | Healthcare | 2,527.0 | $448K | 0.01% | -107.0 | -4.1% | $177.48 | +59.0% |
| 207 | THRO | BLACKROCK ETF TRUST | — | 10,255.0 | $442K | 0.01% | -5K | -32.4% | $43.12 | +1.9% |
| 208 | TEL | TE CONNECTIVITY PLC | Technology | 2,175.0 | $439K | 0.01% | -11.0 | -0.5% | $201.62 | +0.7% |
| 209 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,488.0 | $437K | 0.01% | -181.0 | -6.8% | $175.75 | +14.1% |
| 210 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,870.0 | $436K | 0.01% | -316.0 | -14.5% | $233.15 | +2.3% |
| 211 | KRG | KITE REALTY GROUP TRUST | Real Estate | 15,137.0 | $430K | 0.01% | -565.0 | -3.6% | $28.38 | -8.4% |
| 212 | WY | WEYERHAEUSER CO | Real Estate | 17,506.0 | $419K | 0.01% | -6K | -24.8% | $23.94 | -1.0% |
| 213 | GWW | WW GRAINGER INC | Industrials | 307.0 | $418K | 0.01% | -49.0 | -13.8% | $1360.40 | -2.9% |
| 214 | SCHM | SCHWAB STRATEGIC TR | — | 11,044.0 | $407K | 0.01% | -9K | -44.6% | $36.87 | -2.3% |
| 215 | VNQ | VANGUARD INDEX FDS | — | 4,194.0 | $405K | 0.01% | -431.0 | -9.3% | $96.50 | +1.2% |
| 216 | XYL | XYLEM INC | Industrials | 3,406.0 | $403K | 0.01% | -1K | -28.2% | $118.21 | -4.7% |
| 217 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,269.0 | $391K | 0.01% | -1K | -12.2% | $38.06 | -2.6% |
| 218 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,788.0 | $388K | 0.01% | -1K | -26.5% | $139.00 | -7.3% |
| 219 | VCRB | VANGUARD MALVERN FDS | — | 4,815.0 | $372K | 0.01% | -547.0 | -10.2% | $77.23 | -1.2% |
| 220 | GLD | SPDR GOLD TR | Financial Services | 1,003.0 | $370K | 0.01% | -234.0 | -18.9% | $368.44 | +14.7% |
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%