Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANDE | ANDERSONS INC | Consumer Defensive | 19,091.0 | $1.3M | 0.04% | +2K | +14.8% | $68.40 | -6.1% |
| 262 | SNDK | SANDISK CORP | Technology | 573.0 | $1.3M | 0.04% | NEW | — | $2276.36 | -34.0% |
| 263 | EUSB | ISHARES TR | — | 29,562.0 | $1.3M | 0.04% | -11K | -26.6% | $43.45 | -1.2% |
| 264 | SPSM | SPDR SERIES TRUST | — | 22,272.0 | $1.3M | 0.04% | -56K | -71.6% | $57.67 | -1.3% |
| 265 | LQD | ISHARES TR | — | 11,747.0 | $1.3M | 0.04% | -2K | -16.2% | $109.07 | -2.2% |
| 266 | VFLO | VICTORY PORTFOLIOS II | — | 27,931.0 | $1.3M | 0.04% | -3K | -11.0% | $45.75 | +22.0% |
| 267 | DB | DEUTSCHE BK AG | Financial Services | 37,807.0 | $1.3M | 0.04% | +9K | +32.8% | $33.76 | +20.0% |
| 268 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,773.0 | $1.3M | 0.04% | -379.0 | -9.1% | $338.14 | -1.2% |
| 269 | — | NATWEST GROUP PLC | — | 72,046.0 | $1.3M | 0.04% | +9K | +13.6% | $17.63 | — |
| 270 | ACN | ACCENTURE PLC IRELAND | Technology | 10,203.0 | $1.3M | 0.04% | +3K | +37.7% | $124.42 | +53.4% |
| 271 | ROE | EA SERIES TRUST | — | 29,730.0 | $1.3M | 0.04% | -3K | -10.4% | $42.63 | +2.7% |
| 272 | UBS | UBS GROUP AG | Financial Services | 25,132.0 | $1.2M | 0.04% | -742.0 | -2.9% | $49.56 | +10.9% |
| 273 | NUE | NUCOR CORP | Basic Materials | 5,523.0 | $1.2M | 0.04% | +2K | +61.0% | $222.80 | +12.1% |
| 274 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,313.0 | $1.2M | 0.04% | +32.0 | +2.5% | $935.36 | +1.2% |
| 275 | ACWX | ISHARES TR | — | 16,006.0 | $1.2M | 0.04% | +3K | +23.9% | $76.11 | +2.5% |
| 276 | MUB | ISHARES TR | — | 11,272.0 | $1.2M | 0.04% | +7K | +159.7% | $107.63 | -2.2% |
| 277 | HD | HOME DEPOT INC | Consumer Cyclical | 3,428.0 | $1.2M | 0.04% | +214.0 | +6.7% | $352.84 | -6.9% |
| 278 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,195.0 | $1.2M | 0.04% | +983.0 | +13.6% | $146.67 | -2.3% |
| 279 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,656.0 | $1.2M | 0.04% | +2K | +10.2% | $71.95 | -5.1% |
| 280 | GEV | GE VERNOVA INC | Utilities | 1,018.0 | $1.2M | 0.04% | +126.0 | +14.1% | $1174.86 | -20.9% |
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%