Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TAGG | T ROWE PRICE ETF INC | — | 10,108.0 | $429K | 0.01% | +2K | +30.8% | $42.47 | -1.6% |
| 542 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 17,818.0 | $428K | 0.01% | NEW | — | $24.03 | +1.3% |
| 543 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,978.0 | $428K | 0.01% | +450.0 | +8.1% | $71.61 | -1.8% |
| 544 | ALLW | SSGA ACTIVE TR | — | 14,590.0 | $427K | 0.01% | +7K | +87.8% | $29.27 | +3.0% |
| 545 | TGRT | T ROWE PRICE ETF INC | — | 9,274.0 | $424K | 0.01% | +806.0 | +9.5% | $45.72 | +1.6% |
| 546 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 9,702.0 | $421K | 0.01% | +69.0 | +0.7% | $43.42 | +3.2% |
| 547 | WY | WEYERHAEUSER CO | Real Estate | 17,506.0 | $419K | 0.01% | -6K | -24.8% | $23.94 | -1.3% |
| 548 | GWW | WW GRAINGER INC | Industrials | 307.0 | $418K | 0.01% | -49.0 | -13.8% | $1360.40 | -4.0% |
| 549 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,673.0 | $416K | 0.01% | +133.0 | +2.4% | $73.35 | -19.8% |
| 550 | SE | SEA LTD | Consumer Cyclical | 4,317.0 | $414K | 0.01% | +631.0 | +17.1% | $95.83 | +24.6% |
| 551 | SHLD | GLOBAL X FDS | — | 6,901.0 | $412K | 0.01% | +850.0 | +14.1% | $59.72 | +10.8% |
| 552 | VVR | INVESCO SR INCOME TR | Financial Services | 137,352.0 | $412K | 0.01% | +35K | +33.6% | $3.00 | -2.3% |
| 553 | GGOV | BLACKROCK ETF TRUST II | — | 8,147.0 | $410K | 0.01% | NEW | — | $50.29 | -0.2% |
| 554 | PTMC | PACER FDS TR | — | 9,777.0 | $409K | 0.01% | +691.0 | +7.6% | $41.83 | -1.9% |
| 555 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,346.0 | $408K | 0.01% | +1K | +30.9% | $76.41 | +6.7% |
| 556 | SCHM | SCHWAB STRATEGIC TR | — | 11,044.0 | $407K | 0.01% | -9K | -44.6% | $36.87 | -3.5% |
| 557 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,505.0 | $406K | 0.01% | +2K | +156.0% | $115.71 | -0.3% |
| 558 | VNQ | VANGUARD INDEX FDS | — | 4,194.0 | $405K | 0.01% | -431.0 | -9.3% | $96.50 | +0.8% |
| 559 | AOK | ISHARES TR | — | 9,753.0 | $405K | 0.01% | +510.0 | +5.5% | $41.48 | -0.4% |
| 560 | MET | METLIFE INC | Financial Services | 4,765.0 | $403K | 0.01% | +921.0 | +24.0% | $84.63 | +14.0% |
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%