Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 25,441.0 | $1.2M | 0.04% | +3K | +14.9% | $46.94 | -1.3% |
| 282 | DGRO | ISHARES TR | — | 15,697.0 | $1.2M | 0.04% | +383.0 | +2.5% | $75.79 | +4.8% |
| 283 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,178.0 | $1.2M | 0.04% | +3K | +157.7% | $229.59 | +15.9% |
| 284 | JBL | JABIL INC | Technology | 3,074.0 | $1.2M | 0.04% | +2K | +161.4% | $385.49 | -20.0% |
| 285 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,423.0 | $1.2M | 0.04% | -2K | -31.3% | $344.30 | +0.1% |
| 286 | MLPX | GLOBAL X FDS | — | 15,956.0 | $1.2M | 0.04% | NEW | — | $73.66 | +2.4% |
| 287 | IYZ | ISHARES TR | — | 27,647.0 | $1.2M | 0.04% | +3K | +12.6% | $42.31 | +2.6% |
| 288 | XLB | SELECT SECTOR SPDR TR | — | 22,628.0 | $1.2M | 0.04% | +3K | +16.1% | $50.83 | +5.0% |
| 289 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,747.0 | $1.1M | 0.04% | +170.0 | +6.6% | $415.70 | -5.1% |
| 290 | MS | MORGAN STANLEY | Financial Services | 5,442.0 | $1.1M | 0.04% | -179.0 | -3.2% | $209.01 | +3.0% |
| 291 | DMBS | DOUBLELINE ETF TRUST | — | 23,006.0 | $1.1M | 0.04% | +6K | +33.8% | $49.09 | -1.3% |
| 292 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,809.0 | $1.1M | 0.04% | -529.0 | -22.6% | $623.48 | +28.0% |
| 293 | EQIN | COLUMBIA ETF TR I | — | 21,943.0 | $1.1M | 0.04% | +385.0 | +1.8% | $51.30 | +5.8% |
| 294 | — | SMURFIT WESTROCK PLC | — | 23,937.0 | $1.1M | 0.04% | +2K | +9.7% | $46.26 | — |
| 295 | — | UNILEVER PLC | — | 18,370.0 | $1.1M | 0.04% | +526.0 | +3.0% | $60.12 | — |
| 296 | HYS | PIMCO ETF TR | — | 11,805.0 | $1.1M | 0.04% | -716.0 | -5.7% | $93.52 | -0.5% |
| 297 | XLU | SELECT SECTOR SPDR TR | — | 24,350.0 | $1.1M | 0.04% | -10K | -29.4% | $45.34 | -4.6% |
| 298 | KO | COCA COLA CO | Consumer Defensive | 13,527.0 | $1.1M | 0.04% | +534.0 | +4.1% | $81.27 | +10.5% |
| 299 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,900.0 | $1.1M | 0.03% | -153.0 | -3.8% | $281.10 | -16.0% |
| 300 | MCO | MOODYS CORP | Financial Services | 2,414.0 | $1.1M | 0.03% | -187.0 | -7.2% | $453.06 | +12.9% |
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%