Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | T | AT&T INC | Communication Services | 32,815.0 | $951K | 0.03% | +2K | +8.2% | $28.99 | -12.9% |
| 302 | — | CENCORA INC | — | 3,014.0 | $947K | 0.03% | -124.0 | -4.0% | $314.26 | — |
| 303 | ETN | EATON CORP PLC | Industrials | 2,647.0 | $947K | 0.03% | -322.0 | -10.8% | $357.79 | +9.4% |
| 304 | — | NATWEST GROUP PLC | — | 63,439.0 | $945K | 0.03% | +35K | +125.1% | $14.90 | — |
| 305 | PUK | PRUDENTIAL PLC | Financial Services | 33,208.0 | $944K | 0.03% | +5K | +18.2% | $28.43 | +7.2% |
| 306 | AON | AON PLC | Financial Services | 2,918.0 | $942K | 0.03% | NEW | — | $322.78 | +0.6% |
| 307 | MS | MORGAN STANLEY | Financial Services | 5,621.0 | $925K | 0.03% | +958.0 | +20.5% | $164.58 | +22.1% |
| 308 | — | FIRST TR EXCH TRADED FD III | — | 13,139.0 | $924K | 0.03% | +1K | +11.3% | $70.36 | — |
| 309 | CW | CURTISS WRIGHT CORP | Industrials | 1,357.0 | $924K | 0.03% | -334.0 | -19.8% | $681.25 | +7.3% |
| 310 | NUSC | NUSHARES ETF TR | — | 20,442.0 | $921K | 0.03% | -3K | -13.9% | $45.06 | +9.1% |
| 311 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,512.0 | $914K | 0.03% | +14.0 | +0.9% | $604.43 | -11.8% |
| 312 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 14,639.0 | $914K | 0.03% | +5K | +46.6% | $62.42 | +1.8% |
| 313 | PALC | PACER FDS TR | — | 17,582.0 | $911K | 0.03% | -363.0 | -2.0% | $51.81 | +8.7% |
| 314 | EWY | ISHARES INC | — | 7,404.0 | $911K | 0.03% | -7K | -47.6% | $123.01 | +48.0% |
| 315 | PFE | PFIZER INC | Healthcare | 32,384.0 | $909K | 0.03% | +9K | +40.8% | $28.08 | -7.8% |
| 316 | AMGN | AMGEN INC | Healthcare | 2,581.0 | $909K | 0.03% | +40.0 | +1.6% | $352.07 | -3.6% |
| 317 | CAT | CATERPILLAR INC | Industrials | 1,266.0 | $897K | 0.03% | +87.0 | +7.4% | $708.79 | +24.1% |
| 318 | FISR | SSGA ACTIVE TR | — | 34,718.0 | $893K | 0.03% | +6K | +19.8% | $25.72 | -1.0% |
| 319 | — | BLACKROCK ETF TRUST | — | 16,122.0 | $891K | 0.03% | +2K | +15.1% | $55.29 | — |
| 320 | IWR | ISHARES TR | — | 9,136.0 | $888K | 0.03% | — | — | $97.23 | +8.9% |
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%