Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,873.0 | $1.8M | 0.06% | -352.0 | -15.8% | $966.95 | -12.4% |
| 82 | SSO | PROSHARES TR | — | 26,459.0 | $1.8M | 0.06% | -941.0 | -3.4% | $67.38 | +5.5% |
| 83 | MGC | VANGUARD WORLD FD | — | 6,496.0 | $1.8M | 0.06% | -68.0 | -1.0% | $273.63 | +3.3% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 2,757.0 | $1.8M | 0.06% | -3K | -51.3% | $638.91 | -27.7% |
| 85 | IEMG | ISHARES INC | — | 21,239.0 | $1.8M | 0.06% | -6K | -21.5% | $82.84 | -0.5% |
| 86 | IVE | ISHARES TR | — | 7,712.0 | $1.8M | 0.06% | -521.0 | -6.3% | $227.07 | +4.4% |
| 87 | TDSC | EXCHANGE LISTED FDS TR | — | 62,479.0 | $1.7M | 0.06% | -1K | -2.2% | $27.75 | +3.6% |
| 88 | VSAT | VIASAT INC | Technology | 18,638.0 | $1.7M | 0.05% | -413.0 | -2.2% | $89.81 | -19.0% |
| 89 | HYG | ISHARES TR | — | 20,189.0 | $1.6M | 0.05% | -2K | -9.7% | $79.97 | -0.1% |
| 90 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,025.0 | $1.6M | 0.05% | -1K | -20.0% | $318.31 | -2.2% |
| 91 | GLW | CORNING INC | Technology | 6,169.0 | $1.6M | 0.05% | -5K | -45.4% | $255.37 | -40.2% |
| 92 | EIX | EDISON INTL | Utilities | 21,067.0 | $1.6M | 0.05% | -5K | -18.7% | $74.45 | -1.0% |
| 93 | SPTM | SPDR SERIES TRUST | — | 17,132.0 | $1.6M | 0.05% | -2K | -8.2% | $90.79 | +3.0% |
| 94 | ESS | ESSEX PPTY TR INC | Real Estate | 5,146.0 | $1.5M | 0.05% | -450.0 | -8.0% | $291.59 | -3.7% |
| 95 | BDVL | BLACKROCK ETF TRUST | — | 54,136.0 | $1.4M | 0.04% | -1K | -2.4% | $25.98 | +3.2% |
| 96 | ECL | ECOLAB INC | Basic Materials | 4,985.0 | $1.4M | 0.04% | -373.0 | -7.0% | $278.59 | +2.6% |
| 97 | — | EA SERIES TRUST | — | 38,217.0 | $1.4M | 0.04% | -513.0 | -1.3% | $36.32 | — |
| 98 | TMSL | T ROWE PRICE ETF INC | — | 31,185.0 | $1.4M | 0.04% | -1K | -4.0% | $43.85 | -0.8% |
| 99 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,277.0 | $1.4M | 0.04% | -2K | -15.4% | $132.51 | +4.0% |
| 100 | ES | EVERSOURCE ENERGY | Utilities | 18,375.0 | $1.3M | 0.04% | -3K | -14.1% | $72.27 | -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%