Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DB | DEUTSCHE BK AG | Financial Services | 28,476.0 | $848K | 0.03% | +5K | +19.1% | $29.78 | +8.9% |
| 342 | PAMC | PACER FDS TR | — | 17,571.0 | $841K | 0.03% | -112.0 | -0.6% | $47.86 | +11.2% |
| 343 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,888.0 | $841K | 0.03% | +383.0 | +7.0% | $142.81 | -6.4% |
| 344 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,055.0 | $840K | 0.03% | NEW | — | $59.78 | +0.3% |
| 345 | PML | PIMCO MUN INCOME FD II | Financial Services | 110,379.0 | $836K | 0.03% | +22K | +24.7% | $7.57 | -2.2% |
| 346 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,961.0 | $826K | 0.03% | +1K | +8.2% | $59.15 | +11.9% |
| 347 | MUNI | PIMCO ETF TR | — | 15,794.0 | $824K | 0.03% | NEW | — | $52.19 | -0.3% |
| 348 | FLRN | SPDR SERIES TRUST | — | 26,727.0 | $823K | 0.03% | +1K | +4.6% | $30.78 | +0.1% |
| 349 | ADBE | ADOBE INC | Technology | 3,384.0 | $823K | 0.03% | -583.0 | -14.7% | $243.09 | +0.7% |
| 350 | SHY | ISHARES TR | — | 9,942.0 | $821K | 0.03% | NEW | — | $82.58 | -0.6% |
| 351 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,633.0 | $816K | 0.03% | -1K | -7.3% | $43.82 | +9.3% |
| 352 | DFSD | DIMENSIONAL ETF TRUST | — | 16,991.0 | $813K | 0.03% | +3K | +23.8% | $47.88 | -0.4% |
| 353 | SLQD | ISHARES TR | — | 16,110.0 | $813K | 0.03% | — | — | $50.49 | -0.4% |
| 354 | ING | ING GROEP N.V. | Financial Services | 31,014.0 | $808K | 0.03% | +4K | +16.0% | $26.05 | +17.1% |
| 355 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,123.0 | $807K | 0.03% | +703.0 | +49.5% | $379.90 | -15.6% |
| 356 | DXCM | DEXCOM INC | Healthcare | 12,728.0 | $799K | 0.03% | -831.0 | -6.1% | $62.79 | +14.8% |
| 357 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 38,071.0 | $798K | 0.03% | -2K | -5.0% | $20.96 | -1.1% |
| 358 | FIX | COMFORT SYS USA INC | Industrials | 575.0 | $793K | 0.03% | -12.0 | -2.0% | $1379.11 | +32.6% |
| 359 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,523.0 | $791K | 0.03% | +3K | +23.3% | $58.47 | +11.8% |
| 360 | MAS | MASCO CORP | Industrials | 13,051.0 | $788K | 0.03% | +765.0 | +6.2% | $60.37 | +11.4% |
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
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%