Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWX | SPDR INDEX SHS FDS | — | 14,397.0 | $608K | 0.02% | -990.0 | -6.4% | $42.23 | +9.3% |
| 142 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 36,624.0 | $602K | 0.02% | -3K | -7.1% | $16.43 | +20.1% |
| 143 | QQQ | INVESCO QQQ TR | Financial Services | 1,040.0 | $600K | 0.02% | -896.0 | -46.3% | $577.20 | +24.3% |
| 144 | INVH | INVITATION HOMES INC | Real Estate | 24,130.0 | $600K | 0.02% | -5K | -16.4% | $24.85 | +17.9% |
| 145 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,459.0 | $595K | 0.02% | -594.0 | -14.7% | $172.12 | +19.4% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,035.0 | $584K | 0.02% | -394.0 | -16.2% | $287.00 | +9.6% |
| 147 | NUE | NUCOR CORP | Basic Materials | 3,431.0 | $580K | 0.02% | -453.0 | -11.7% | $169.13 | +37.2% |
| 148 | WY | WEYERHAEUSER CO | Real Estate | 23,288.0 | $569K | 0.02% | -4K | -16.0% | $24.43 | -3.2% |
| 149 | XYL | XYLEM INC | Industrials | 4,746.0 | $567K | 0.02% | -878.0 | -15.6% | $119.50 | -9.0% |
| 150 | QUS | SPDR SERIES TRUST | — | 3,301.0 | $567K | 0.02% | -333.0 | -9.2% | $171.63 | +8.6% |
| 151 | EOG | EOG RES INC | Energy | 3,810.0 | $551K | 0.02% | -665.0 | -14.9% | $144.61 | -2.3% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 2,304.0 | $544K | 0.02% | -259.0 | -10.1% | $236.28 | -9.0% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,642.0 | $537K | 0.02% | -1K | -28.7% | $203.22 | +10.9% |
| 154 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,669.0 | $528K | 0.02% | -69.0 | -2.5% | $197.82 | +1.5% |
| 155 | FNDF | SCHWAB STRATEGIC TR | — | 10,558.0 | $517K | 0.02% | -648.0 | -5.8% | $48.93 | +9.1% |
| 156 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,604.0 | $516K | 0.02% | -19K | -80.3% | $112.10 | +29.3% |
| 157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,127.0 | $489K | 0.02% | -382.0 | -25.3% | $434.03 | -6.9% |
| 158 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,926.0 | $486K | 0.02% | -658.0 | -7.7% | $61.32 | +4.9% |
| 159 | SPTS | SPDR SERIES TRUST | — | 16,577.0 | $484K | 0.02% | -12K | -41.1% | $29.18 | -0.6% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,398.0 | $483K | 0.02% | -95.0 | -6.4% | $345.16 | -9.6% |
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
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%