Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBRE | CBRE GROUP INC | Real Estate | 1,566.0 | $211K | 0.01% | -269.0 | -14.7% | $134.71 | +9.5% |
| 282 | J | JACOBS SOLUTIONS INC | Industrials | 1,639.0 | $207K | 0.01% | -991.0 | -37.7% | $126.00 | +19.0% |
| 283 | KR | KROGER CO | Consumer Defensive | 3,707.0 | $206K | 0.01% | -54.0 | -1.4% | $55.52 | +3.0% |
| 284 | ALLE | ALLEGION PLC | Industrials | 1,458.0 | $205K | 0.01% | -51.0 | -3.4% | $140.49 | +13.9% |
| 285 | SPLB | SPDR SERIES TRUST | — | 8,918.0 | $200K | 0.01% | -682.0 | -7.1% | $22.40 | -3.6% |
| 286 | RL | RALPH LAUREN CORP | Consumer Cyclical | 494.0 | $199K | 0.01% | -47.0 | -8.7% | $401.86 | -12.7% |
| 287 | SHV | ISHARES TR | — | 1,744.0 | $193K | 0.01% | -1K | -42.2% | $110.38 | -0.0% |
| 288 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 1,553.0 | $184K | 0.01% | -527.0 | -25.3% | $118.53 | -10.4% |
| 289 | MLN | VANECK ETF TRUST | — | 10,291.0 | $183K | 0.01% | -953.0 | -8.5% | $17.78 | -2.6% |
| 290 | VTIP | VANGUARD MALVERN FDS | — | 3,575.0 | $180K | 0.01% | -250.0 | -6.5% | $50.24 | -0.9% |
| 291 | ZAP | GLOBAL X FDS | — | 5,093.0 | $176K | 0.01% | -234.0 | -4.4% | $34.61 | -8.0% |
| 292 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,279.0 | $172K | 0.01% | -67.0 | -5.0% | $134.56 | +23.8% |
| 293 | BOTZ | GLOBAL X FDS | — | 4,241.0 | $161K | 0.01% | -183.0 | -4.1% | $37.94 | -4.8% |
| 294 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,784.0 | $160K | 0.01% | -93.0 | -5.0% | $89.66 | +9.9% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 726.0 | $154K | 0.01% | -953.0 | -56.8% | $212.68 | +8.2% |
| 296 | QLC | FLEXSHARES TR | — | 1,401.0 | $126K | 0.00% | -18.0 | -1.3% | $89.87 | +3.5% |
| 297 | ALB | ALBEMARLE CORP | Basic Materials | 900.0 | $122K | 0.00% | -85.0 | -8.6% | $135.03 | +0.5% |
| 298 | USFR | WISDOMTREE TR | — | 2,119.0 | $107K | 0.00% | -462.0 | -17.9% | $50.36 | -0.0% |
| 299 | TLTD | FLEXSHARES TR | — | 1,062.0 | $104K | 0.00% | -138.0 | -11.5% | $98.08 | +6.9% |
| 300 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,359.0 | $99K | 0.00% | -10K | -31.4% | $4.62 | -12.7% |
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%