Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADC | AGREE RLTY CORP | Real Estate | 6,298.0 | $475K | 0.02% | -1K | -14.8% | $75.38 | +0.1% |
| 162 | MUB | ISHARES TR | — | 4,341.0 | $461K | 0.02% | -588.0 | -11.9% | $106.15 | +0.0% |
| 163 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,799.0 | $449K | 0.02% | -441.0 | -8.4% | $93.65 | +23.8% |
| 164 | SHOP | SHOPIFY INC | Technology | 3,765.0 | $447K | 0.02% | -2K | -37.3% | $118.63 | -13.2% |
| 165 | WPC | WP CAREY INC | Real Estate | 6,511.0 | $443K | 0.02% | -436.0 | -6.3% | $67.97 | +9.6% |
| 166 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,459.0 | $441K | 0.02% | -2K | -19.0% | $68.29 | +10.2% |
| 167 | HR | HEALTHCARE RLTY TR | Real Estate | 25,710.0 | $437K | 0.02% | -4K | -14.0% | $16.99 | +19.8% |
| 168 | AUSF | GLOBAL X FDS | — | 8,918.0 | $431K | 0.02% | -997.0 | -10.1% | $48.35 | +2.4% |
| 169 | NU | NU HLDGS LTD | Financial Services | 29,486.0 | $424K | 0.01% | -20K | -40.5% | $14.37 | -11.4% |
| 170 | KLAC | KLA CORP | Technology | 286.0 | $422K | 0.01% | -71.0 | -19.9% | $1474.45 | +28.1% |
| 171 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,693.0 | $422K | 0.01% | -200.0 | -1.7% | $36.06 | +5.8% |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 867.0 | $421K | 0.01% | -534.0 | -38.1% | $485.66 | +7.0% |
| 173 | MBB | ISHARES TR | — | 4,419.0 | $420K | 0.01% | -979.0 | -18.1% | $94.95 | -0.9% |
| 174 | SIL | GLOBAL X FDS | — | 4,591.0 | $414K | 0.01% | -5K | -50.5% | $90.08 | -2.2% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,104.0 | $413K | 0.01% | -351.0 | -3.1% | $37.22 | -9.5% |
| 176 | MTB | M & T BK CORP | Financial Services | 1,996.0 | $413K | 0.01% | -274.0 | -12.1% | $206.72 | +3.1% |
| 177 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $406K | 0.01% | -1K | -18.5% | $84.52 | +15.0% |
| 178 | SPTL | SPDR SERIES TRUST | — | 15,440.0 | $406K | 0.01% | -8K | -32.9% | $26.30 | -2.2% |
| 179 | IAU | ISHARES GOLD TR | Financial Services | 4,570.0 | $403K | 0.01% | -4K | -48.4% | $88.16 | -3.8% |
| 180 | VYM | VANGUARD WHITEHALL FDS | — | 2,671.0 | $396K | 0.01% | -34K | -92.7% | $148.13 | +7.1% |
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%