Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PGHY | INVESCO EXCH TRADED FD TR II | — | 47,468.0 | $935K | 0.03% | +4K | +8.0% | $19.70 | -0.4% |
| 342 | ANET | ARISTA NETWORKS INC | Technology | 5,474.0 | $930K | 0.03% | +485.0 | +9.7% | $169.84 | +15.0% |
| 343 | AON | AON PLC | Financial Services | 2,795.0 | $927K | 0.03% | -123.0 | -4.2% | $331.69 | +7.1% |
| 344 | REGCO | REGENCY CTRS CORP | — | 11,537.0 | $920K | 0.03% | — | — | $79.74 | — |
| 345 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,148.0 | $913K | 0.03% | +923.0 | +410.2% | $795.16 | -5.0% |
| 346 | SLQD | ISHARES TR | — | 18,104.0 | $912K | 0.03% | +2K | +12.4% | $50.37 | -0.5% |
| 347 | RY | ROYAL BK CDA | Financial Services | 4,398.0 | $910K | 0.03% | -332.0 | -7.0% | $206.96 | -1.3% |
| 348 | UDR | UDR INC | Real Estate | 22,707.0 | $906K | 0.03% | -7K | -24.5% | $39.92 | -7.0% |
| 349 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,788.0 | $890K | 0.03% | +2K | +18.0% | $56.37 | -3.3% |
| 350 | PUK | PRUDENTIAL PLC | Financial Services | 33,035.0 | $886K | 0.03% | -173.0 | -0.5% | $26.81 | +3.1% |
| 351 | VTV | VANGUARD INDEX FDS | — | 4,028.0 | $878K | 0.03% | -2K | -32.8% | $217.90 | +3.4% |
| 352 | BND | VANGUARD BD INDEX FDS | — | 11,940.0 | $877K | 0.03% | -1K | -8.4% | $73.41 | -1.5% |
| 353 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,239.0 | $876K | 0.03% | -69.0 | -2.1% | $270.39 | -2.0% |
| 354 | BINC | BLACKROCK ETF TRUST II | — | 16,604.0 | $869K | 0.03% | -6K | -26.8% | $52.34 | -0.7% |
| 355 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,185.0 | $868K | 0.03% | -50.0 | -2.2% | $397.35 | -6.2% |
| 356 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,377.0 | $862K | 0.03% | -1K | -8.6% | $64.45 | -1.1% |
| 357 | SNN | SMITH & NEPHEW PLC | Healthcare | 29,875.0 | $861K | 0.03% | +16K | +110.1% | $28.81 | +0.6% |
| 358 | HBCP | HOMEBANCORP INC | Financial Services | 12,532.0 | $859K | 0.03% | NEW | — | $68.52 | +1.3% |
| 359 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,206.0 | $856K | 0.03% | — | — | $42.34 | +18.3% |
| 360 | — | TOTALENERGIES SE | — | 10,998.0 | $855K | 0.03% | -4K | -24.4% | $77.76 | — |
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%