Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEE | NEXTERA ENERGY INC | Utilities | 5,230.0 | $459K | 0.01% | +501.0 | +10.6% | $87.78 | -6.8% |
| 522 | UNP | UNION PAC CORP | Industrials | 1,687.0 | $459K | 0.01% | +149.0 | +9.7% | $271.95 | +13.0% |
| 523 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,792.0 | $458K | 0.01% | +62.0 | +3.6% | $255.70 | +28.8% |
| 524 | EOG | EOG RES INC | Energy | 3,515.0 | $456K | 0.01% | -295.0 | -7.7% | $129.74 | +10.5% |
| 525 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,999.0 | $455K | 0.01% | +624.0 | +18.5% | $113.69 | -2.2% |
| 526 | VEEV | VEEVA SYS INC | Healthcare | 2,527.0 | $448K | 0.01% | -107.0 | -4.1% | $177.48 | +55.9% |
| 527 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 6,601.0 | $443K | 0.01% | NEW | — | $67.18 | +3.1% |
| 528 | TCAF | T ROWE PRICE ETF INC | — | 10,785.0 | $443K | 0.01% | +654.0 | +6.5% | $41.10 | +4.2% |
| 529 | THRO | BLACKROCK ETF TRUST | — | 10,255.0 | $442K | 0.01% | -5K | -32.4% | $43.12 | +1.7% |
| 530 | BA | BOEING CO | Industrials | 2,029.0 | $439K | 0.01% | +73.0 | +3.7% | $216.47 | -3.1% |
| 531 | TEL | TE CONNECTIVITY PLC | Technology | 2,175.0 | $439K | 0.01% | -11.0 | -0.5% | $201.62 | +0.5% |
| 532 | PTIN | PACER FDS TR | — | 11,934.0 | $438K | 0.01% | +673.0 | +6.0% | $36.67 | +3.2% |
| 533 | SCHO | SCHWAB STRATEGIC TR | — | 18,118.0 | $437K | 0.01% | +7K | +63.1% | $24.14 | -0.3% |
| 534 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,488.0 | $437K | 0.01% | -181.0 | -6.8% | $175.75 | +12.5% |
| 535 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,870.0 | $436K | 0.01% | -316.0 | -14.5% | $233.15 | +0.8% |
| 536 | AUSF | GLOBAL X FDS | — | 8,901.0 | $435K | 0.01% | — | — | $48.86 | +6.7% |
| 537 | SCHX | SCHWAB STRATEGIC TR | — | 14,771.0 | $435K | 0.01% | +3K | +30.7% | $29.43 | +3.1% |
| 538 | NRG | NRG ENERGY INC | Utilities | 2,961.0 | $433K | 0.01% | +93.0 | +3.2% | $146.18 | -24.0% |
| 539 | LMUB | ISHARES TR | — | 8,421.0 | $431K | 0.01% | +4K | +74.1% | $51.22 | -3.7% |
| 540 | KRG | KITE REALTY GROUP TRUST | Real Estate | 15,137.0 | $430K | 0.01% | -565.0 | -3.6% | $28.38 | -8.4% |
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%