Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVO | NOVO-NORDISK A S | Healthcare | 22,974.0 | $1.2M | 0.04% | NEW | — | $50.88 | -11.6% |
| 242 | VTV | VANGUARD INDEX FDS | — | 6,001.0 | $1.1M | 0.04% | NEW | — | $190.99 | +10.4% |
| 243 | ROE | EA SERIES TRUST | — | 32,175.0 | $1.1M | 0.04% | NEW | — | $35.27 | +15.9% |
| 244 | AVRE | AMERICAN CENTY ETF TR | — | 26,038.0 | $1.1M | 0.04% | NEW | — | $43.53 | +9.7% |
| 245 | IEF | ISHARES TR | — | 11,706.0 | $1.1M | 0.04% | NEW | — | $96.16 | -2.4% |
| 246 | LQD | ISHARES TR | — | 10,154.0 | $1.1M | 0.04% | NEW | — | $110.20 | -1.7% |
| 247 | HYS | PIMCO ETF TR | — | 11,787.0 | $1.1M | 0.04% | NEW | — | $94.82 | -1.5% |
| 248 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,769.0 | $1.1M | 0.04% | NEW | — | $296.23 | -14.3% |
| 249 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,002.0 | $1.1M | 0.04% | NEW | — | $100.80 | +18.8% |
| 250 | — | EA SERIES TRUST | — | 36,922.0 | $1.1M | 0.04% | NEW | — | $29.95 | — |
| 251 | HD | HOME DEPOT INC | Consumer Cyclical | 3,167.0 | $1.1M | 0.04% | NEW | — | $344.06 | -9.0% |
| 252 | AGGA | EA SERIES TRUST | — | 43,051.0 | $1.1M | 0.04% | NEW | — | $25.29 | -0.9% |
| 253 | DGRO | ISHARES TR | — | 15,658.0 | $1.1M | 0.04% | NEW | — | $69.42 | +7.8% |
| 254 | HSBC | HSBC HLDGS PLC | Financial Services | 13,588.0 | $1.1M | 0.04% | NEW | — | $78.67 | +17.0% |
| 255 | BP | BP PLC | Energy | 30,576.0 | $1.1M | 0.04% | NEW | — | $34.73 | +27.7% |
| 256 | NUSC | NUSHARES ETF TR | — | 23,755.0 | $1.1M | 0.04% | NEW | — | $44.65 | +10.1% |
| 257 | — | CENCORA INC | — | 3,138.0 | $1.1M | 0.04% | NEW | — | $337.81 | — |
| 258 | XLU | SELECT SECTOR SPDR TR | — | 24,800.0 | $1.1M | 0.04% | NEW | — | $42.69 | +6.2% |
| 259 | VTR | VENTAS INC | Real Estate | 13,664.0 | $1.1M | 0.04% | NEW | — | $77.38 | +14.0% |
| 260 | BLK | BLACKROCK INC | Financial Services | 978.0 | $1.0M | 0.04% | NEW | — | $1070.38 | +0.2% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%