Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 23,382.0 | $739K | 0.02% | -6K | -20.0% | $31.62 | -2.9% |
| 402 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 13,771.0 | $737K | 0.02% | NEW | — | $53.52 | -5.8% |
| 403 | MPC | MARATHON PETE CORP | Energy | 2,867.0 | $733K | 0.02% | +448.0 | +18.5% | $255.69 | +44.3% |
| 404 | — | J P MORGAN EXCHANGE TRADED F | — | 14,478.0 | $732K | 0.02% | -845.0 | -5.5% | $50.58 | — |
| 405 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,967.0 | $730K | 0.02% | -288.0 | -8.8% | $246.19 | -1.6% |
| 406 | CIEN | CIENA CORP | Technology | 1,478.0 | $725K | 0.02% | -750.0 | -33.7% | $490.65 | -22.9% |
| 407 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,996.0 | $725K | 0.02% | -692.0 | -4.4% | $48.35 | -1.1% |
| 408 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 30,744.0 | $725K | 0.02% | +11K | +59.6% | $23.58 | +9.9% |
| 409 | NEM | NEWMONT CORP | Basic Materials | 7,703.0 | $719K | 0.02% | -477.0 | -5.8% | $93.39 | +37.0% |
| 410 | BAI | BLACKROCK ETF TRUST | — | 13,595.0 | $717K | 0.02% | -3K | -19.3% | $52.72 | -16.3% |
| 411 | SCHF | SCHWAB STRATEGIC TR | — | 25,857.0 | $716K | 0.02% | +14K | +118.0% | $27.70 | +2.2% |
| 412 | FN | FABRINET | Technology | 1,270.0 | $712K | 0.02% | +416.0 | +48.7% | $561.01 | -26.1% |
| 413 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,848.0 | $706K | 0.02% | +17K | +486.1% | $33.88 | +7.5% |
| 414 | T | AT&T INC | Communication Services | 34,061.0 | $705K | 0.02% | +1K | +3.8% | $20.70 | +25.7% |
| 415 | IDEV | ISHARES TR | — | 7,857.0 | $699K | 0.02% | — | — | $89.01 | +4.4% |
| 416 | ABT | ABBOTT LABORATORIES | Healthcare | 7,696.0 | $698K | 0.02% | -685.0 | -8.2% | $90.74 | +24.0% |
| 417 | PPL | PPL CORP | Utilities | 19,186.0 | $697K | 0.02% | +188.0 | +1.0% | $36.35 | -5.9% |
| 418 | EWJ | ISHARES INC | — | 7,458.0 | $696K | 0.02% | -997.0 | -11.8% | $93.28 | +2.8% |
| 419 | NTRS | NORTHERN TR CORP | Financial Services | 3,982.0 | $693K | 0.02% | NEW | — | $173.92 | +7.4% |
| 420 | MPWR | MONOLITHIC PWR SYS INC | Technology | 497.0 | $687K | 0.02% | -6.0 | -1.2% | $1382.54 | -9.1% |
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
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%