Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WM | WASTE MGMT INC DEL | Industrials | 2,965.0 | $652K | 0.02% | NEW | — | $219.74 | -1.4% |
| 382 | PPL | PPL CORP | Utilities | 18,491.0 | $648K | 0.02% | NEW | — | $35.02 | +3.1% |
| 383 | GLW | CORNING INC | Technology | 7,375.0 | $646K | 0.02% | NEW | — | $87.57 | +125.0% |
| 384 | BWA | BORGWARNER INC | Consumer Cyclical | 14,185.0 | $639K | 0.02% | NEW | — | $45.06 | +50.0% |
| 385 | IGEB | ISHARES TR | — | 13,920.0 | $636K | 0.02% | NEW | — | $45.66 | -1.5% |
| 386 | KMX | CARMAX INC | Consumer Cyclical | 16,414.0 | $634K | 0.02% | NEW | — | $38.64 | +5.2% |
| 387 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 39,439.0 | $634K | 0.02% | NEW | — | $16.08 | +24.3% |
| 388 | NUE | NUCOR CORP | Basic Materials | 3,884.0 | $634K | 0.02% | NEW | — | $163.11 | +47.1% |
| 389 | QUS | SPDR SERIES TRUST | — | 3,634.0 | $633K | 0.02% | NEW | — | $174.19 | +7.1% |
| 390 | SYY | SYSCO CORP | Consumer Defensive | 8,547.0 | $630K | 0.02% | NEW | — | $73.69 | +2.1% |
| 391 | GWX | SPDR INDEX SHS FDS | — | 15,387.0 | $629K | 0.02% | NEW | — | $40.86 | +14.7% |
| 392 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 8,062.0 | $628K | 0.02% | NEW | — | $77.90 | +52.1% |
| 393 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,965.0 | $621K | 0.02% | NEW | — | $56.62 | +14.7% |
| 394 | LOW | LOWES COS INC | Consumer Cyclical | 2,563.0 | $618K | 0.02% | NEW | — | $241.16 | -12.2% |
| 395 | SPTL | SPDR SERIES TRUST | — | 23,005.0 | $609K | 0.02% | NEW | — | $26.47 | -2.4% |
| 396 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,982.0 | $605K | 0.02% | NEW | — | $60.61 | +2.7% |
| 397 | GILD | GILEAD SCIENCES INC | Healthcare | 4,862.0 | $597K | 0.02% | NEW | — | $122.73 | +9.8% |
| 398 | AFL | AFLAC INC | Financial Services | 5,383.0 | $594K | 0.02% | NEW | — | $110.28 | +5.8% |
| 399 | KMI | KINDER MORGAN INC DEL | Energy | 21,560.0 | $593K | 0.02% | NEW | — | $27.49 | +20.3% |
| 400 | RY | ROYAL BK CDA | Financial Services | 3,475.0 | $592K | 0.02% | NEW | — | $170.49 | +11.0% |
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%