Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,075.0 | $543K | 0.02% | -384.0 | -11.1% | $176.47 | +8.2% |
| 482 | MUST | COLUMBIA ETF TR I | — | 25,909.0 | $539K | 0.02% | -56K | -68.5% | $20.80 | -3.4% |
| 483 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,614.0 | $536K | 0.02% | +155.0 | +2.4% | $81.06 | +1.2% |
| 484 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,801.0 | $525K | 0.02% | -3K | -27.8% | $59.69 | +1.8% |
| 485 | CLOI | VANECK ETF TRUST | — | 9,909.0 | $525K | 0.02% | NEW | — | $52.96 | +0.1% |
| 486 | SMH | VANECK ETF TRUST | — | 795.0 | $523K | 0.02% | -649.0 | -44.9% | $657.35 | -15.9% |
| 487 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,219.0 | $522K | 0.02% | +1K | +52.6% | $162.18 | -31.9% |
| 488 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,778.0 | $520K | 0.02% | NEW | — | $187.03 | -36.6% |
| 489 | AFL | AFLAC INC | Financial Services | 4,428.0 | $519K | 0.02% | -989.0 | -18.3% | $117.25 | -0.6% |
| 490 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $518K | 0.02% | +46.0 | +2.0% | $220.49 | -5.6% |
| 491 | ADBE | ADOBE INC | Technology | 2,524.0 | $517K | 0.02% | -860.0 | -25.4% | $205.01 | +42.2% |
| 492 | HR | HEALTHCARE RLTY TR | Real Estate | 25,425.0 | $513K | 0.02% | -285.0 | -1.1% | $20.17 | -5.9% |
| 493 | KBH | KB HOME | Consumer Cyclical | 8,191.0 | $513K | 0.02% | +3K | +49.4% | $62.59 | -12.4% |
| 494 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,672.0 | $511K | 0.02% | NEW | — | $76.59 | +29.0% |
| 495 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,227.0 | $510K | 0.02% | +100.0 | +8.9% | $415.48 | +17.0% |
| 496 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,248.0 | $507K | 0.02% | -2K | -39.2% | $155.96 | -3.6% |
| 497 | FNDF | SCHWAB STRATEGIC TR | — | 9,586.0 | $506K | 0.02% | -972.0 | -9.2% | $52.76 | +5.1% |
| 498 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,452.0 | $504K | 0.02% | +1K | +68.3% | $146.11 | -4.5% |
| 499 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,341.0 | $504K | 0.02% | -28.0 | -2.0% | $375.71 | -9.4% |
| 500 | F | FORD MTR CO | Consumer Cyclical | 36,041.0 | $501K | 0.02% | +2K | +5.9% | $13.90 | -0.1% |
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%