Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MUB | ISHARES TR | — | 4,929.0 | $528K | 0.02% | NEW | — | $107.12 | -0.4% |
| 422 | THRO | BLACKROCK ETF TRUST | — | 13,666.0 | $527K | 0.02% | NEW | — | $38.56 | +11.8% |
| 423 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,520.0 | $526K | 0.02% | NEW | — | $95.36 | -39.6% |
| 424 | SR | SPIRE INC | Utilities | 6,316.0 | $522K | 0.02% | NEW | — | $82.70 | +4.3% |
| 425 | UBS | UBS GROUP AG | Financial Services | 11,269.0 | $522K | 0.02% | NEW | — | $46.31 | +3.2% |
| 426 | XAR | SPDR SERIES TRUST | — | 2,162.0 | $522K | 0.02% | NEW | — | $241.23 | +14.6% |
| 427 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,041.0 | $521K | 0.02% | NEW | — | $57.60 | +3.9% |
| 428 | MBB | ISHARES TR | — | 5,398.0 | $514K | 0.02% | NEW | — | $95.22 | -0.9% |
| 429 | — | ICICI BANK LIMITED | — | 17,205.0 | $513K | 0.02% | NEW | — | $29.80 | — |
| 430 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,277.0 | $510K | 0.02% | NEW | — | $81.32 | -1.9% |
| 431 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,240.0 | $507K | 0.02% | NEW | — | $96.83 | +21.7% |
| 432 | FNDF | SCHWAB STRATEGIC TR | — | 11,206.0 | $507K | 0.02% | NEW | — | $45.21 | +20.1% |
| 433 | HR | HEALTHCARE RLTY TR | Real Estate | 29,885.0 | $507K | 0.02% | NEW | — | $16.95 | +21.3% |
| 434 | DFSV | DIMENSIONAL ETF TRUST | — | 15,326.0 | $504K | 0.02% | NEW | — | $32.89 | +15.0% |
| 435 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 94,898.0 | $503K | 0.02% | NEW | — | $5.30 | +3.8% |
| 436 | JNK | SPDR SERIES TRUST | — | 5,154.0 | $501K | 0.02% | NEW | — | $97.22 | -0.7% |
| 437 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,982.0 | $499K | 0.02% | NEW | — | $49.99 | -0.4% |
| 438 | EWJ | ISHARES INC | — | 6,178.0 | $499K | 0.02% | NEW | — | $80.73 | +15.1% |
| 439 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,582.0 | $498K | 0.02% | NEW | — | $138.90 | -6.0% |
| 440 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 31,303.0 | $496K | 0.02% | NEW | — | $15.86 | +21.9% |
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%