Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALTL | PACER FDS TR | — | 20,069.0 | $1.0M | 0.03% | +131.0 | +0.7% | $51.30 | -9.2% |
| 322 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,893.0 | $1.0M | 0.03% | +2K | +35.1% | $174.26 | +20.4% |
| 323 | KLAC | KLA CORP | Technology | 3,342.0 | $1.0M | 0.03% | +3K | +1068.5% | $301.73 | -41.8% |
| 324 | MAS | MASCO CORP | Industrials | 12,366.0 | $1.0M | 0.03% | -685.0 | -5.2% | $81.37 | -10.0% |
| 325 | DXJ | WISDOMTREE TR | — | 5,789.0 | $1.0M | 0.03% | +6K | +4645.1% | $173.52 | +3.8% |
| 326 | EXC | EXELON CORP | Utilities | 21,546.0 | $1.0M | 0.03% | NEW | — | $46.62 | -5.8% |
| 327 | APP | APPLOVIN CORP | Technology | 1,948.0 | $1.0M | 0.03% | -275.0 | -12.4% | $515.22 | -38.3% |
| 328 | IWR | ISHARES TR | — | 9,066.0 | $1.0M | 0.03% | -70.0 | -0.8% | $110.32 | +1.8% |
| 329 | AMGN | AMGEN INC | Healthcare | 2,746.0 | $995K | 0.03% | +165.0 | +6.4% | $362.20 | +19.4% |
| 330 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 24,306.0 | $992K | 0.03% | +179.0 | +0.7% | $40.83 | +0.1% |
| 331 | PML | PIMCO MUN INCOME FD II | Financial Services | 130,241.0 | $991K | 0.03% | +20K | +18.0% | $7.61 | -3.7% |
| 332 | PAMC | PACER FDS TR | — | 17,674.0 | $980K | 0.03% | +103.0 | +0.6% | $55.43 | -1.8% |
| 333 | — | NEBIUS GROUP N.V. | — | 3,538.0 | $977K | 0.03% | -3K | -47.5% | $276.11 | — |
| 334 | BKR | BAKER HUGHES COMPANY | Energy | 17,444.0 | $968K | 0.03% | +611.0 | +3.6% | $55.50 | +12.5% |
| 335 | SPYG | SPDR SERIES TRUST | — | 8,075.0 | $961K | 0.03% | +155.0 | +2.0% | $118.97 | +1.9% |
| 336 | SPSB | SPDR SERIES TRUST | — | 31,903.0 | $957K | 0.03% | -2K | -4.7% | $30.01 | -0.3% |
| 337 | FFIV | F5 INC | Technology | 2,283.0 | $950K | 0.03% | +560.0 | +32.5% | $416.10 | -5.3% |
| 338 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 15,904.0 | $950K | 0.03% | +2K | +13.2% | $59.73 | +0.3% |
| 339 | BLK | BLACKROCK INC | Financial Services | 978.0 | $941K | 0.03% | +58.0 | +6.3% | $962.16 | +21.0% |
| 340 | GOVT | ISHARES TR | — | 41,224.0 | $939K | 0.03% | +10K | +34.2% | $22.78 | -1.4% |
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%