Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,939.0 | $625K | 0.02% | -3K | -51.4% | $212.75 | +3.7% |
| 442 | GSK | GSK PLC | Healthcare | 11,920.0 | $625K | 0.02% | +278.0 | +2.4% | $52.42 | -3.1% |
| 443 | ENS | ENERSYS | Industrials | 2,669.0 | $624K | 0.02% | NEW | — | $233.82 | -20.7% |
| 444 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,745.0 | $624K | 0.02% | -1K | -19.4% | $131.44 | +5.2% |
| 445 | GLDM | WORLD GOLD TR | Financial Services | 7,833.0 | $622K | 0.02% | NEW | — | $79.42 | +11.1% |
| 446 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,845.0 | $621K | 0.02% | +4K | +122.3% | $90.77 | +2.9% |
| 447 | QUS | SPDR SERIES TRUST | — | 3,295.0 | $616K | 0.02% | — | — | $186.88 | +4.5% |
| 448 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,061.0 | $614K | 0.02% | -273.0 | -8.2% | $200.55 | +7.5% |
| 449 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,675.0 | $614K | 0.02% | NEW | — | $229.46 | +2.3% |
| 450 | — | TECHNIPFMC PLC | — | 9,216.0 | $611K | 0.02% | NEW | — | $66.30 | — |
| 451 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,448.0 | $609K | 0.02% | +845.0 | +32.5% | $176.70 | -2.7% |
| 452 | ADC | AGREE RLTY CORP | Real Estate | 8,042.0 | $609K | 0.02% | +2K | +27.7% | $75.74 | -3.4% |
| 453 | CCJ | CAMECO CORP | Energy | 5,978.0 | $609K | 0.02% | +145.0 | +2.5% | $101.83 | -1.8% |
| 454 | — | AMRIZE LTD | — | 11,415.0 | $608K | 0.02% | +387.0 | +3.5% | $53.30 | — |
| 455 | VNO | VORNADO RLTY TR | Real Estate | 15,462.0 | $608K | 0.02% | +1K | +10.4% | $39.30 | -2.8% |
| 456 | VTRS | VIATRIS INC | Healthcare | 38,168.0 | $606K | 0.02% | NEW | — | $15.88 | +2.9% |
| 457 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,339.0 | $605K | 0.02% | -9K | -54.3% | $82.40 | -2.8% |
| 458 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 11,283.0 | $599K | 0.02% | NEW | — | $53.09 | +3.7% |
| 459 | ROKU | ROKU INC | Communication Services | 4,316.0 | $596K | 0.02% | +246.0 | +6.0% | $138.14 | +14.1% |
| 460 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 102,196.0 | $596K | 0.02% | -529.0 | -0.5% | $5.83 | +1.5% |
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%