Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,407.0 | $1.2M | 0.04% | +405.0 | +3.7% | $106.21 | +11.7% |
| 242 | SMMU | PIMCO ETF TR | — | 23,984.0 | $1.2M | 0.04% | NEW | — | $50.45 | -0.2% |
| 243 | ANDE | ANDERSONS INC | Consumer Defensive | 16,629.0 | $1.2M | 0.04% | NEW | — | $71.78 | -2.1% |
| 244 | TMSL | T ROWE PRICE ETF INC | — | 32,496.0 | $1.2M | 0.04% | +19K | +144.0% | $36.67 | +12.1% |
| 245 | BINC | BLACKROCK ETF TRUST II | — | 22,679.0 | $1.2M | 0.04% | +5K | +30.8% | $51.93 | +0.5% |
| 246 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,207.0 | $1.2M | 0.04% | -2K | -17.6% | $163.36 | +12.7% |
| 247 | ROE | EA SERIES TRUST | — | 33,196.0 | $1.2M | 0.04% | +1K | +3.2% | $35.43 | +13.7% |
| 248 | VTV | VANGUARD INDEX FDS | — | 5,990.0 | $1.2M | 0.04% | — | — | $196.20 | +6.5% |
| 249 | HYS | PIMCO ETF TR | — | 12,521.0 | $1.2M | 0.04% | +734.0 | +6.2% | $93.27 | +0.2% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,424.0 | $1.2M | 0.04% | +5K | +206.3% | $157.28 | -3.7% |
| 251 | NOW | SERVICENOW INC | Technology | 11,167.0 | $1.2M | 0.04% | -533.0 | -4.6% | $104.55 | -4.6% |
| 252 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,052.0 | $1.2M | 0.04% | +4K | +274.3% | $191.85 | +6.7% |
| 253 | DEO | DIAGEO PLC | Consumer Defensive | 15,410.0 | $1.1M | 0.04% | -636.0 | -4.0% | $74.45 | +15.5% |
| 254 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,940.0 | $1.1M | 0.04% | +181.0 | +4.8% | $290.46 | -0.1% |
| 255 | MCO | MOODYS CORP | Financial Services | 2,601.0 | $1.1M | 0.04% | -849.0 | -24.6% | $436.43 | +2.0% |
| 256 | AGGA | EA SERIES TRUST | — | 45,160.0 | $1.1M | 0.04% | +2K | +4.9% | $25.13 | -0.3% |
| 257 | BXP | BXP INC | Real Estate | 21,837.0 | $1.1M | 0.04% | -4K | -14.7% | $51.90 | +15.9% |
| 258 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 66,728.0 | $1.1M | 0.04% | +35K | +113.2% | $16.97 | +14.2% |
| 259 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,071.0 | $1.1M | 0.04% | +3K | +20.3% | $69.37 | +20.2% |
| 260 | — | EA SERIES TRUST | — | 38,730.0 | $1.1M | 0.04% | +2K | +4.9% | $28.78 | — |
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%