Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UDR | UDR INC | Real Estate | 30,067.0 | $1.0M | 0.04% | -2K | -7.0% | $33.78 | +12.5% |
| 282 | UBS | UBS GROUP AG | Financial Services | 25,874.0 | $1.0M | 0.04% | +15K | +129.6% | $39.07 | +20.2% |
| 283 | SPSB | SPDR SERIES TRUST | — | 33,477.0 | $1.0M | 0.04% | -15K | -31.4% | $30.07 | -0.3% |
| 284 | LIN | LINDE PLC | Basic Materials | 2,029.0 | $1.0M | 0.04% | -64.0 | -3.1% | $495.96 | +4.4% |
| 285 | USDU | WISDOMTREE TR | — | 38,149.0 | $1.0M | 0.04% | NEW | — | $26.33 | -0.5% |
| 286 | XOP | SPDR SERIES TRUST | — | 5,515.0 | $1.0M | 0.04% | NEW | — | $181.83 | -5.4% |
| 287 | NGG | NATIONAL GRID PLC | Utilities | 11,832.0 | $1.0M | 0.04% | +3K | +34.8% | $84.61 | +2.4% |
| 288 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,119.0 | $998K | 0.04% | +6K | +64.6% | $65.99 | +12.0% |
| 289 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 28,216.0 | $989K | 0.04% | +698.0 | +2.5% | $35.06 | +17.0% |
| 290 | KO | COCA COLA CO | Consumer Defensive | 12,993.0 | $988K | 0.04% | +92.0 | +0.7% | $76.05 | +7.1% |
| 291 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 29,231.0 | $986K | 0.04% | -3K | -8.3% | $33.75 | +0.6% |
| 292 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,053.0 | $982K | 0.04% | +284.0 | +7.5% | $242.36 | +4.7% |
| 293 | AGX | ARGAN INC | Industrials | 1,803.0 | $982K | 0.04% | NEW | — | $544.65 | +20.5% |
| 294 | NVO | NOVO-NORDISK A S | Healthcare | 26,536.0 | $975K | 0.04% | +4K | +15.5% | $36.75 | +22.3% |
| 295 | XLB | SELECT SECTOR SPDR TR | — | 19,497.0 | $974K | 0.04% | +15K | +373.7% | $49.97 | +0.6% |
| 296 | ABNB | AIRBNB INC | Consumer Cyclical | 7,710.0 | $974K | 0.04% | +549.0 | +7.7% | $126.31 | +4.8% |
| 297 | IJR | ISHARES TR | — | 7,801.0 | $970K | 0.04% | -749.0 | -8.8% | $124.34 | +10.5% |
| 298 | KIM | KIMCO REALTY CORP | Real Estate | 43,023.0 | $967K | 0.04% | -3K | -5.5% | $22.47 | +7.3% |
| 299 | IYZ | ISHARES TR | — | 24,544.0 | $965K | 0.04% | NEW | — | $39.32 | +13.7% |
| 300 | BND | VANGUARD BD INDEX FDS | — | 13,029.0 | $959K | 0.04% | +1K | +12.4% | $73.64 | -0.9% |
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
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%