Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,176.0 | $595K | 0.02% | — | — | $45.12 | -16.3% |
| 462 | BALI | BLACKROCK ETF TRUST | — | 17,559.0 | $594K | 0.02% | +5K | +43.8% | $33.83 | +3.0% |
| 463 | CI | THE CIGNA GROUP | Healthcare | 2,155.0 | $594K | 0.02% | -585.0 | -21.4% | $275.57 | +1.2% |
| 464 | MTB | M & T BK CORP | Financial Services | 2,492.0 | $593K | 0.02% | +496.0 | +24.9% | $238.01 | -0.3% |
| 465 | KMI | KINDER MORGAN INC DEL | Energy | 18,399.0 | $588K | 0.02% | -1K | -6.7% | $31.97 | -1.3% |
| 466 | WM | WASTE MGMT INC DEL | Industrials | 2,623.0 | $585K | 0.02% | -140.0 | -5.1% | $222.88 | -1.4% |
| 467 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,113.0 | $583K | 0.02% | -8K | -43.3% | $57.62 | +15.6% |
| 468 | GLPI | GAMING & LEISURE P | Real Estate | 12,993.0 | $579K | 0.02% | -3K | -19.0% | $44.53 | -4.4% |
| 469 | SKT | TANGER INC | Real Estate | 14,548.0 | $574K | 0.02% | +3K | +25.7% | $39.47 | -4.4% |
| 470 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,508.0 | $573K | 0.02% | -2K | -18.9% | $60.22 | +23.5% |
| 471 | NDAQ | NASDAQ INC | Financial Services | 7,247.0 | $571K | 0.02% | -366.0 | -4.8% | $78.83 | +26.0% |
| 472 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,689.0 | $570K | 0.02% | +2K | +63.1% | $100.27 | +4.0% |
| 473 | WPC | WP CAREY INC | Real Estate | 7,952.0 | $569K | 0.02% | +1K | +22.1% | $71.52 | -1.4% |
| 474 | EMXC | ISHARES INC | — | 5,533.0 | $566K | 0.02% | +3K | +160.1% | $102.28 | -4.0% |
| 475 | BLCR | BLACKROCK ETF TRUST | — | 11,131.0 | $561K | 0.02% | +1K | +14.8% | $50.37 | -1.9% |
| 476 | RIO | RIO TINTO PLC | Basic Materials | 5,883.0 | $558K | 0.02% | NEW | — | $94.93 | +8.8% |
| 477 | IGEB | ISHARES TR | — | 12,249.0 | $553K | 0.02% | -3K | -18.7% | $45.11 | -1.9% |
| 478 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,753.0 | $551K | 0.02% | -282.0 | -13.9% | $314.59 | +10.8% |
| 479 | CARY | ANGEL OAK FUNDS TRUST | — | 26,474.0 | $550K | 0.02% | +2K | +9.2% | $20.78 | -0.3% |
| 480 | XLRE | SELECT SECTOR SPDR TR | — | 12,328.0 | $543K | 0.02% | +3K | +31.5% | $44.03 | +1.0% |
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
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%