Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WEC | WEC ENERGY GROUP INC | Utilities | 3,200.0 | $374K | 0.01% | +52.0 | +1.6% | $116.78 | -9.0% |
| 582 | ALL | ALLSTATE CORP | Financial Services | 1,566.0 | $373K | 0.01% | +32.0 | +2.1% | $237.93 | +9.5% |
| 583 | VCRB | VANGUARD MALVERN FDS | — | 4,815.0 | $372K | 0.01% | -547.0 | -10.2% | $77.23 | -1.5% |
| 584 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 68,717.0 | $372K | 0.01% | NEW | — | $5.41 | -15.2% |
| 585 | GLD | SPDR GOLD TR | Financial Services | 1,003.0 | $370K | 0.01% | -234.0 | -18.9% | $368.44 | +11.0% |
| 586 | EME | EMCOR GROUP INC | Industrials | 445.0 | $368K | 0.01% | +57.0 | +14.7% | $828.02 | -10.6% |
| 587 | KEY | KEYCORP | Financial Services | 15,977.0 | $368K | 0.01% | -1K | -8.0% | $23.05 | -4.9% |
| 588 | EFG | ISHARES TR | — | 2,956.0 | $368K | 0.01% | +159.0 | +5.7% | $124.42 | +0.5% |
| 589 | DFLV | DIMENSIONAL ETF TRUST | — | 9,301.0 | $368K | 0.01% | — | — | $39.54 | +5.9% |
| 590 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,152.0 | $366K | 0.01% | +217.0 | +23.2% | $317.78 | -12.1% |
| 591 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,253.0 | $364K | 0.01% | -145.0 | -10.4% | $290.64 | -9.6% |
| 592 | LITE | LUMENTUM HLDGS INC | Technology | 420.0 | $362K | 0.01% | NEW | — | $861.56 | +3.9% |
| 593 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,110.0 | $361K | 0.01% | +5K | +76.5% | $29.85 | +1.7% |
| 594 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,640.0 | $361K | 0.01% | -3K | -53.9% | $136.76 | -10.6% |
| 595 | DTCR | GLOBAL X FDS | — | 11,881.0 | $361K | 0.01% | -460.0 | -3.7% | $30.37 | -7.8% |
| 596 | IWP | ISHARES TR | — | 2,461.0 | $360K | 0.01% | -295.0 | -10.7% | $146.42 | -3.8% |
| 597 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,077.0 | $360K | 0.01% | +2K | +59.5% | $88.33 | -10.0% |
| 598 | — | INGERSOLL RAND INC | — | 4,369.0 | $358K | 0.01% | +1K | +39.5% | $81.99 | — |
| 599 | SHOP | SHOPIFY INC | Technology | 3,126.0 | $357K | 0.01% | -639.0 | -17.0% | $114.21 | +33.9% |
| 600 | XAR | SPDR SERIES TRUST | — | 1,256.0 | $356K | 0.01% | -186.0 | -12.9% | $283.76 | -7.7% |
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%