Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KEY | KEYCORP | Financial Services | 15,977.0 | $368K | 0.01% | -1K | -8.0% | $23.05 | -4.5% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,253.0 | $364K | 0.01% | -145.0 | -10.4% | $290.64 | -9.9% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,640.0 | $361K | 0.01% | -3K | -53.9% | $136.76 | -10.3% |
| 224 | DTCR | GLOBAL X FDS | — | 11,881.0 | $361K | 0.01% | -460.0 | -3.7% | $30.37 | -6.2% |
| 225 | IWP | ISHARES TR | — | 2,461.0 | $360K | 0.01% | -295.0 | -10.7% | $146.42 | -2.1% |
| 226 | SHOP | SHOPIFY INC | Technology | 3,126.0 | $357K | 0.01% | -639.0 | -17.0% | $114.21 | +35.1% |
| 227 | XAR | SPDR SERIES TRUST | — | 1,256.0 | $356K | 0.01% | -186.0 | -12.9% | $283.76 | -6.2% |
| 228 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,435.0 | $342K | 0.01% | -3K | -43.6% | $77.08 | +11.8% |
| 229 | TOTL | SSGA ACTIVE ETF TR | — | 8,415.0 | $332K | 0.01% | -614.0 | -6.8% | $39.47 | -1.5% |
| 230 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,179.0 | $332K | 0.01% | -1K | -26.2% | $79.41 | +4.4% |
| 231 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,174.0 | $329K | 0.01% | -949.0 | -44.7% | $279.89 | +6.2% |
| 232 | — | MANAGED PORTFOLIO SERIES | — | 12,666.0 | $327K | 0.01% | -8K | -37.8% | $25.82 | — |
| 233 | SR | SPIRE INC | Utilities | 4,176.0 | $326K | 0.01% | -2K | -34.2% | $78.09 | +5.7% |
| 234 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,273.0 | $323K | 0.01% | -2K | -31.9% | $98.58 | -3.3% |
| 235 | TVAL | T ROWE PRICE ETF INC | — | 7,737.0 | $322K | 0.01% | -275.0 | -3.4% | $41.68 | +3.3% |
| 236 | DBMF | LITMAN GREGORY FDS TR | — | 10,425.0 | $319K | 0.01% | -752.0 | -6.7% | $30.61 | +2.0% |
| 237 | FTEC | FIDELITY COVINGTON TRUST | — | 1,112.0 | $318K | 0.01% | -231.0 | -17.2% | $285.64 | +1.9% |
| 238 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,386.0 | $310K | 0.01% | -615.0 | -4.7% | $25.06 | +14.5% |
| 239 | PFFD | GLOBAL X FDS | — | 16,475.0 | $308K | 0.01% | -206.0 | -1.2% | $18.69 | -1.1% |
| 240 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,805.0 | $307K | 0.01% | -230.0 | -4.6% | $63.88 | -1.9% |
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%