Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIV | VANGUARD BD INDEX FDS | — | 3,987.0 | $306K | 0.01% | -64.0 | -1.6% | $76.71 | -1.3% |
| 242 | XYLD | GLOBAL X FDS | — | 7,462.0 | $304K | 0.01% | -154.0 | -2.0% | $40.79 | +1.8% |
| 243 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,240.0 | $301K | 0.01% | -1K | -14.8% | $48.18 | +4.8% |
| 244 | DHR | DANAHER CORP DEL | Healthcare | 1,562.0 | $298K | 0.01% | -15.0 | -0.9% | $190.51 | +13.2% |
| 245 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,980.0 | $297K | 0.01% | -1K | -9.9% | $27.05 | +13.2% |
| 246 | TLH | ISHARES TR | — | 2,944.0 | $295K | 0.01% | -843.0 | -22.3% | $100.36 | -2.7% |
| 247 | — | ICICI BANK LIMITED | — | 10,085.0 | $293K | 0.01% | -260.0 | -2.5% | $29.03 | — |
| 248 | LEN | LENNAR CORP | Consumer Cyclical | 3,221.0 | $291K | 0.01% | -351.0 | -9.8% | $90.49 | -5.9% |
| 249 | EFV | ISHARES TR | — | 3,784.0 | $290K | 0.01% | -6K | -60.1% | $76.56 | +6.8% |
| 250 | DAL | DELTA AIR LINES INC | Industrials | 3,054.0 | $286K | 0.01% | -3K | -47.1% | $93.63 | -13.3% |
| 251 | NU | NU HLDGS LTD | Financial Services | 21,306.0 | $285K | 0.01% | -8K | -27.7% | $13.36 | +11.4% |
| 252 | IAU | ISHARES GOLD TR | Financial Services | 3,758.0 | $284K | 0.01% | -812.0 | -17.8% | $75.51 | +14.7% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,646.0 | $284K | 0.01% | -783.0 | -10.5% | $42.67 | +9.4% |
| 254 | SLB | SLB LIMITED | Energy | 6,037.0 | $281K | 0.01% | -39.0 | -0.6% | $46.49 | +18.3% |
| 255 | TOUS | T ROWE PRICE ETF INC | — | 7,226.0 | $277K | 0.01% | -182.0 | -2.5% | $38.37 | +3.8% |
| 256 | CTRE | CARETRUST REIT INC | Real Estate | 6,779.0 | $274K | 0.01% | -14K | -68.1% | $40.35 | -2.5% |
| 257 | FLOT | ISHARES TR | — | 5,314.0 | $271K | 0.01% | -1K | -20.4% | $51.05 | -0.0% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,607.0 | $266K | 0.01% | -14K | -84.5% | $102.19 | +5.0% |
| 259 | QYLD | GLOBAL X FDS | — | 14,260.0 | $263K | 0.01% | -188.0 | -1.3% | $18.43 | -0.8% |
| 260 | NVT | NVENT ELEC PLC | Industrials | 1,546.0 | $263K | 0.01% | -295.0 | -16.0% | $169.86 | -8.4% |
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%