Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABORATORIES | Healthcare | 7,696.0 | $698K | 0.02% | -685.0 | -8.2% | $90.74 | +23.0% |
| 162 | EWJ | ISHARES INC | — | 7,458.0 | $696K | 0.02% | -997.0 | -11.8% | $93.28 | +2.7% |
| 163 | MPWR | MONOLITHIC PWR SYS INC | Technology | 497.0 | $687K | 0.02% | -6.0 | -1.2% | $1382.54 | -5.2% |
| 164 | SGOV | ISHARES TR | — | 6,821.0 | $686K | 0.02% | -593.0 | -8.0% | $100.63 | +0.0% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | 8,218.0 | $683K | 0.02% | -18K | -69.1% | $83.09 | +2.4% |
| 166 | FISR | SSGA ACTIVE TR | — | 26,028.0 | $668K | 0.02% | -9K | -25.0% | $25.65 | -1.3% |
| 167 | — | J P MORGAN EXCHANGE TRADED F | — | 14,159.0 | $668K | 0.02% | -975.0 | -6.4% | $47.14 | — |
| 168 | NUSC | NUSHARES ETF TR | — | 12,687.0 | $661K | 0.02% | -8K | -37.9% | $52.12 | +0.1% |
| 169 | DE | DEERE & CO | Industrials | 1,041.0 | $660K | 0.02% | -191.0 | -15.5% | $634.33 | -1.8% |
| 170 | SYY | SYSCO CORP | Consumer Defensive | 7,885.0 | $659K | 0.02% | -938.0 | -10.6% | $83.58 | -1.4% |
| 171 | — | ENTERGY CORP NEW | — | 5,643.0 | $648K | 0.02% | -220.0 | -3.8% | $114.85 | — |
| 172 | ILMN | ILLUMINA INC | Healthcare | 3,678.0 | $647K | 0.02% | -1K | -23.6% | $175.82 | +29.5% |
| 173 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,939.0 | $625K | 0.02% | -3K | -51.4% | $212.75 | +4.1% |
| 174 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,745.0 | $624K | 0.02% | -1K | -19.4% | $131.44 | +1.4% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,061.0 | $614K | 0.02% | -273.0 | -8.2% | $200.55 | +8.0% |
| 176 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,339.0 | $605K | 0.02% | -9K | -54.3% | $82.40 | -4.0% |
| 177 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 102,196.0 | $596K | 0.02% | -529.0 | -0.5% | $5.83 | +1.5% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 2,155.0 | $594K | 0.02% | -585.0 | -21.4% | $275.57 | +0.8% |
| 179 | KMI | KINDER MORGAN INC DEL | Energy | 18,399.0 | $588K | 0.02% | -1K | -6.7% | $31.97 | -1.3% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 2,623.0 | $585K | 0.02% | -140.0 | -5.1% | $222.88 | -2.3% |
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%