Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NMR | NOMURA HLDGS INC | Financial Services | 11,081.0 | $97K | 0.00% | -1K | -8.5% | $8.78 | +15.3% |
| 302 | IWB | ISHARES TR | — | 231.0 | $95K | 0.00% | -16.0 | -6.5% | $409.50 | +3.3% |
| 303 | — | AEGON LTD | — | 10,572.0 | $89K | 0.00% | -3K | -21.1% | $8.44 | — |
| 304 | XME | SPDR SERIES TRUST | — | 818.0 | $87K | 0.00% | -133.0 | -14.0% | $106.95 | +14.9% |
| 305 | DTM | DT MIDSTREAM INC | Energy | 552.0 | $81K | 0.00% | -174.0 | -24.0% | $146.82 | -10.4% |
| 306 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,787.0 | $79K | 0.00% | -9K | -36.2% | $5.02 | +28.4% |
| 307 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,898.0 | $77K | 0.00% | -1K | -15.0% | $11.15 | -9.6% |
| 308 | VCIT | VANGUARD SCOTTSDALE FDS | — | 676.0 | $56K | 0.00% | -3K | -82.4% | $82.59 | -1.4% |
| 309 | GEM | GOLDMAN SACHS ETF TR | — | 1,024.0 | $53K | 0.00% | -64K | -98.4% | $52.01 | -0.8% |
| 310 | SLV | ISHARES SILVER TR | Financial Services | 159.0 | $8K | — | -23.0 | -12.6% | $53.44 | +17.5% |
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%