Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EINC | VANECK ETF TRUST | — | 6,066.0 | $715K | 0.03% | NEW | — | $117.81 | +6.5% |
| 382 | EWJ | ISHARES INC | — | 8,455.0 | $714K | 0.03% | +2K | +36.9% | $84.44 | +8.5% |
| 383 | GLPI | GAMING & LEISURE P | Real Estate | 16,037.0 | $712K | 0.03% | +5K | +47.7% | $44.37 | +7.7% |
| 384 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,051.0 | $711K | 0.03% | +12K | +40.3% | $17.32 | +5.1% |
| 385 | EFV | ISHARES TR | — | 9,495.0 | $706K | 0.03% | -3K | -22.6% | $74.34 | +5.8% |
| 386 | GOVT | ISHARES TR | — | 30,726.0 | $704K | 0.03% | +22K | +241.5% | $22.91 | -1.1% |
| 387 | VLUE | ISHARES TR | — | 4,948.0 | $703K | 0.03% | NEW | — | $142.17 | +31.8% |
| 388 | AVSF | AMERICAN CENTY ETF TR | — | 14,973.0 | $701K | 0.03% | NEW | — | $46.80 | -0.6% |
| 389 | — | NEBIUS GROUP N.V. | — | 6,732.0 | $699K | 0.03% | +3K | +64.3% | $103.76 | — |
| 390 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,577.0 | $697K | 0.03% | -515.0 | -16.7% | $270.60 | +43.6% |
| 391 | DE | DEERE & CO | Industrials | 1,232.0 | $694K | 0.03% | -21.0 | -1.7% | $563.20 | -6.0% |
| 392 | SUI | SUN CMNTYS INC | Real Estate | 5,483.0 | $691K | 0.03% | -621.0 | -10.2% | $125.97 | +1.4% |
| 393 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,969.0 | $679K | 0.02% | -884.0 | -9.0% | $75.74 | +6.6% |
| 394 | IGEB | ISHARES TR | — | 15,070.0 | $679K | 0.02% | +1K | +8.3% | $45.06 | -0.4% |
| 395 | ENB | ENBRIDGE INC | Energy | 12,528.0 | $678K | 0.02% | +161.0 | +1.3% | $54.14 | +7.2% |
| 396 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,255.0 | $677K | 0.02% | -162.0 | -4.7% | $208.13 | +5.3% |
| 397 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,340.0 | $676K | 0.02% | -161.0 | -2.9% | $126.66 | +20.9% |
| 398 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,740.0 | $675K | 0.02% | -4K | -22.2% | $45.80 | +5.1% |
| 399 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 388.0 | $673K | 0.02% | -31.0 | -7.4% | $1734.04 | -4.0% |
| 400 | RING | ISHARES INC | — | 8,493.0 | $671K | 0.02% | +699.0 | +9.0% | $78.98 | -6.0% |
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
27.1%
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%