Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SO | SOUTHERN CO | Utilities | 5,215.0 | $499K | 0.02% | +350.0 | +7.2% | $95.70 | -7.8% |
| 502 | MBB | ISHARES TR | — | 5,257.0 | $497K | 0.02% | +838.0 | +19.0% | $94.53 | -1.4% |
| 503 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,939.0 | $490K | 0.01% | +903.0 | +44.4% | $166.69 | +15.6% |
| 504 | HSY | HERSHEY CO | Consumer Defensive | 2,779.0 | $488K | 0.01% | -214.0 | -7.2% | $175.47 | +2.0% |
| 505 | UMC | UNITED MICROELECTRONICS CORP | Technology | 17,912.0 | $487K | 0.01% | -2K | -11.9% | $27.21 | -27.3% |
| 506 | SPTL | SPDR SERIES TRUST | — | 18,477.0 | $485K | 0.01% | +3K | +19.7% | $26.23 | -3.6% |
| 507 | CLOA | BLACKROCK ETF TRUST II | — | 9,322.0 | $484K | 0.01% | -4K | -32.4% | $51.91 | +0.1% |
| 508 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,208.0 | $483K | 0.01% | -591.0 | -12.3% | $114.89 | +0.8% |
| 509 | FSMB | FIRST TR EXCH TRADED FD III | — | 24,129.0 | $482K | 0.01% | NEW | — | $19.99 | -0.6% |
| 510 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,795.0 | $480K | 0.01% | -477.0 | -11.2% | $126.59 | -5.0% |
| 511 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,243.0 | $477K | 0.01% | +1K | +22.0% | $57.84 | +7.8% |
| 512 | INVH | INVITATION HOMES INC | Real Estate | 15,698.0 | $474K | 0.01% | -8K | -34.9% | $30.21 | -3.2% |
| 513 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,115.0 | $474K | 0.01% | -527.0 | -19.9% | $224.08 | +28.3% |
| 514 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,481.0 | $472K | 0.01% | -1K | -10.7% | $49.78 | -0.5% |
| 515 | CME | CME GROUP INC | Financial Services | 2,118.0 | $468K | 0.01% | +400.0 | +23.3% | $220.86 | +29.4% |
| 516 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,405.0 | $467K | 0.01% | +279.0 | +8.9% | $137.18 | -6.3% |
| 517 | UNM | UNUM GROUP | Financial Services | 5,209.0 | $466K | 0.01% | +512.0 | +10.9% | $89.40 | +4.1% |
| 518 | AME | AMETEK INC | Industrials | 1,915.0 | $464K | 0.01% | +382.0 | +24.9% | $242.04 | -2.4% |
| 519 | GFI | GOLD FIELDS LTD | Basic Materials | 13,765.0 | $462K | 0.01% | +2K | +19.0% | $33.59 | +36.8% |
| 520 | SLG | SL GREEN RLTY CORP | Real Estate | 8,884.0 | $460K | 0.01% | NEW | — | $51.77 | +11.1% |
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%