Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XYL | XYLEM INC | Industrials | 3,406.0 | $403K | 0.01% | -1K | -28.2% | $118.21 | -5.8% |
| 562 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,734.0 | $400K | 0.01% | +436.0 | +13.2% | $107.01 | -8.8% |
| 563 | EMBJ | EMBRAER S.A. | Industrials | 6,226.0 | $397K | 0.01% | +699.0 | +12.7% | $63.80 | +13.7% |
| 564 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,069.0 | $397K | 0.01% | — | — | $371.03 | -5.4% |
| 565 | AOM | ISHARES TR | — | 7,916.0 | $395K | 0.01% | +173.0 | +2.2% | $49.89 | -0.2% |
| 566 | ALAB | ASTERA LABS INC | Technology | 817.0 | $395K | 0.01% | NEW | — | $483.02 | -40.1% |
| 567 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,242.0 | $394K | 0.01% | NEW | — | $92.98 | +3.5% |
| 568 | FAST | FASTENAL CO | Industrials | 8,199.0 | $394K | 0.01% | +936.0 | +12.9% | $48.03 | +3.6% |
| 569 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,841.0 | $393K | 0.01% | — | — | $44.48 | +1.9% |
| 570 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,269.0 | $391K | 0.01% | -1K | -12.2% | $38.06 | -2.3% |
| 571 | TPR | TAPESTRY INC | Consumer Cyclical | 2,665.0 | $390K | 0.01% | — | — | $146.38 | -14.3% |
| 572 | PXH | INVESCO EXCH TRADED FD TR II | — | 13,958.0 | $389K | 0.01% | +6K | +73.3% | $27.88 | +5.8% |
| 573 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,788.0 | $388K | 0.01% | -1K | -26.5% | $139.00 | -6.8% |
| 574 | FE | FIRSTENERGY CORP | Utilities | 8,043.0 | $382K | 0.01% | +575.0 | +7.7% | $47.54 | -3.5% |
| 575 | FPE | FIRST TR EXCH TRADED FD III | — | 21,333.0 | $381K | 0.01% | +3K | +17.9% | $17.88 | -1.1% |
| 576 | PSX | PHILLIPS 66 | Energy | 2,252.0 | $381K | 0.01% | +737.0 | +48.6% | $169.15 | +44.3% |
| 577 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,214.0 | $378K | 0.01% | +603.0 | +6.3% | $37.00 | +6.7% |
| 578 | MGK | VANGUARD WORLD FD | — | 4,285.0 | $377K | 0.01% | +3K | +400.0% | $87.91 | +2.5% |
| 579 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,466.0 | $376K | 0.01% | +2K | +14.0% | $30.16 | +3.3% |
| 580 | CTVA | CORTEVA INC | Basic Materials | 4,432.0 | $375K | 0.01% | +199.0 | +4.7% | $84.70 | -0.9% |
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%