Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SE | SEA LTD | Consumer Cyclical | 5,545.0 | $707K | 0.03% | NEW | — | $127.57 | -30.2% |
| 362 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,976.0 | $705K | 0.03% | NEW | — | $32.10 | -0.2% |
| 363 | NEM | NEWMONT CORP | Basic Materials | 7,046.0 | $704K | 0.03% | NEW | — | $99.85 | +11.8% |
| 364 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,429.0 | $701K | 0.03% | NEW | — | $288.72 | +10.9% |
| 365 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,501.0 | $696K | 0.03% | NEW | — | $126.58 | +21.8% |
| 366 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,323.0 | $686K | 0.03% | NEW | — | $73.56 | +14.3% |
| 367 | BIL | SPDR SERIES TRUST | — | 7,482.0 | $684K | 0.03% | NEW | — | $91.38 | +0.2% |
| 368 | NGG | NATIONAL GRID PLC | Utilities | 8,781.0 | $679K | 0.03% | NEW | — | $77.35 | +13.4% |
| 369 | — | J P MORGAN EXCHANGE TRADED F | — | 13,392.0 | $678K | 0.03% | NEW | — | $50.59 | — |
| 370 | CAT | CATERPILLAR INC | Industrials | 1,179.0 | $676K | 0.03% | NEW | — | $573.32 | +58.5% |
| 371 | GEV | GE VERNOVA INC | Utilities | 1,032.0 | $674K | 0.03% | NEW | — | $653.57 | +63.8% |
| 372 | EMR | EMERSON ELEC CO | Industrials | 5,069.0 | $673K | 0.03% | NEW | — | $132.74 | +6.2% |
| 373 | — | SMURFIT WESTROCK PLC | — | 17,323.0 | $670K | 0.03% | NEW | — | $38.67 | — |
| 374 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,376.0 | $669K | 0.03% | NEW | — | $54.07 | -1.4% |
| 375 | PML | PIMCO MUN INCOME FD II | Financial Services | 88,492.0 | $667K | 0.03% | NEW | — | $7.54 | -1.5% |
| 376 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,273.0 | $663K | 0.02% | NEW | — | $40.73 | +18.7% |
| 377 | DFSD | DIMENSIONAL ETF TRUST | — | 13,728.0 | $658K | 0.02% | NEW | — | $47.95 | -0.3% |
| 378 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,236.0 | $658K | 0.02% | NEW | — | $53.76 | +12.0% |
| 379 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 27,726.0 | $657K | 0.02% | NEW | — | $23.69 | -0.1% |
| 380 | CI | THE CIGNA GROUP | Healthcare | 2,369.0 | $652K | 0.02% | NEW | — | $275.21 | +2.0% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%