Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 53,401.0 | $1.3M | 0.04% | -3K | -5.3% | $24.55 | +7.6% |
| 102 | EUSB | ISHARES TR | — | 29,562.0 | $1.3M | 0.04% | -11K | -26.6% | $43.45 | -1.1% |
| 103 | SPSM | SPDR SERIES TRUST | — | 22,272.0 | $1.3M | 0.04% | -56K | -71.6% | $57.67 | -1.1% |
| 104 | LQD | ISHARES TR | — | 11,747.0 | $1.3M | 0.04% | -2K | -16.2% | $109.07 | -2.1% |
| 105 | VFLO | VICTORY PORTFOLIOS II | — | 27,931.0 | $1.3M | 0.04% | -3K | -11.0% | $45.75 | +21.3% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,773.0 | $1.3M | 0.04% | -379.0 | -9.1% | $338.14 | -1.2% |
| 107 | ROE | EA SERIES TRUST | — | 29,730.0 | $1.3M | 0.04% | -3K | -10.4% | $42.63 | +2.8% |
| 108 | UBS | UBS GROUP AG | Financial Services | 25,132.0 | $1.2M | 0.04% | -742.0 | -2.9% | $49.56 | +9.7% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,423.0 | $1.2M | 0.04% | -2K | -31.3% | $344.30 | +0.3% |
| 110 | MS | MORGAN STANLEY | Financial Services | 5,442.0 | $1.1M | 0.04% | -179.0 | -3.2% | $209.01 | +2.8% |
| 111 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,809.0 | $1.1M | 0.04% | -529.0 | -22.6% | $623.48 | +29.5% |
| 112 | HYS | PIMCO ETF TR | — | 11,805.0 | $1.1M | 0.04% | -716.0 | -5.7% | $93.52 | -0.6% |
| 113 | XLU | SELECT SECTOR SPDR TR | — | 24,350.0 | $1.1M | 0.04% | -10K | -29.4% | $45.34 | -4.8% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,900.0 | $1.1M | 0.03% | -153.0 | -3.8% | $281.10 | -15.1% |
| 115 | MCO | MOODYS CORP | Financial Services | 2,414.0 | $1.1M | 0.03% | -187.0 | -7.2% | $453.06 | +12.4% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,725.0 | $1.1M | 0.03% | -215.0 | -5.5% | $293.15 | +4.2% |
| 117 | NOW | SERVICENOW INC | Technology | 10,879.0 | $1.1M | 0.03% | -288.0 | -2.6% | $99.29 | +39.4% |
| 118 | PH | PARKER-HANNIFIN CORP | Industrials | 1,101.0 | $1.1M | 0.03% | -98.0 | -8.2% | $977.71 | +3.4% |
| 119 | TIP | ISHARES TR | — | 9,729.0 | $1.1M | 0.03% | -1K | -11.8% | $109.44 | -1.8% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 7,279.0 | $1.0M | 0.03% | -431.0 | -5.6% | $143.13 | +28.8% |
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%