Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CERY | SPDR SERIES TRUST | — | 22,214.0 | $783K | 0.03% | +6K | +35.9% | $35.24 | +1.5% |
| 362 | CTRE | CARETRUST REIT INC | Real Estate | 21,259.0 | $779K | 0.03% | +8K | +58.8% | $36.65 | +17.0% |
| 363 | GEV | GE VERNOVA INC | Utilities | 892.0 | $779K | 0.03% | -140.0 | -13.6% | $872.90 | +21.2% |
| 364 | — | J P MORGAN EXCHANGE TRADED F | — | 15,323.0 | $776K | 0.03% | +2K | +14.4% | $50.61 | — |
| 365 | SPYG | SPDR SERIES TRUST | — | 7,920.0 | $775K | 0.03% | +3K | +53.5% | $97.91 | +18.7% |
| 366 | BTAL | AGF INVTS TR | — | 55,005.0 | $768K | 0.03% | NEW | — | $13.96 | -13.3% |
| 367 | RY | ROYAL BK CDA | Financial Services | 4,730.0 | $765K | 0.03% | +1K | +36.1% | $161.79 | +33.2% |
| 368 | TDSB | EXCHANGE LISTED FDS TR | — | 31,065.0 | $756K | 0.03% | -87K | -73.6% | $24.33 | +0.7% |
| 369 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,363.0 | $751K | 0.03% | NEW | — | $172.06 | +0.2% |
| 370 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,688.0 | $750K | 0.03% | NEW | — | $47.82 | +0.3% |
| 371 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,722.0 | $750K | 0.03% | +3K | +120.8% | $131.08 | +0.8% |
| 372 | SGOV | ISHARES TR | — | 7,414.0 | $746K | 0.03% | +5K | +205.2% | $100.64 | -0.1% |
| 373 | PANW | PALO ALTO NETWORKS INC | Technology | 4,610.0 | $739K | 0.03% | -697.0 | -13.1% | $160.32 | +123.7% |
| 374 | CI | THE CIGNA GROUP | Healthcare | 2,740.0 | $731K | 0.03% | +371.0 | +15.7% | $266.68 | +5.5% |
| 375 | TFC | TRUIST FINL CORP | Financial Services | 15,817.0 | $727K | 0.03% | +4K | +39.8% | $45.97 | +14.2% |
| 376 | PPL | PPL CORP | Utilities | 18,998.0 | $726K | 0.03% | +507.0 | +2.7% | $38.20 | -6.2% |
| 377 | C | CITIGROUP INC | Financial Services | 6,357.0 | $721K | 0.03% | +106.0 | +1.7% | $113.42 | +14.0% |
| 378 | KRC | KILROY REALTY CORP | Real Estate | 25,467.0 | $718K | 0.03% | -9K | -25.5% | $28.21 | +42.7% |
| 379 | — | J P MORGAN EXCHANGE TRADED F | — | 15,134.0 | $716K | 0.03% | -5K | -26.4% | $47.30 | — |
| 380 | CLOA | BLACKROCK ETF TRUST II | — | 13,792.0 | $715K | 0.03% | +5K | +56.0% | $51.84 | +0.1% |
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%