Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,847.0 | $247K | 0.01% | NEW | — | $64.32 | +26.5% |
| 622 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,767.0 | $245K | 0.01% | NEW | — | $42.55 | +4.4% |
| 623 | MDB | MONGODB INC | Technology | 583.0 | $245K | 0.01% | NEW | — | $419.98 | -22.3% |
| 624 | IWF | ISHARES TR | — | 516.0 | $244K | 0.01% | NEW | — | $473.32 | -73.6% |
| 625 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,060.0 | $244K | 0.01% | NEW | — | $230.20 | +32.3% |
| 626 | SGOV | ISHARES TR | — | 2,429.0 | $244K | 0.01% | NEW | — | $100.34 | +0.3% |
| 627 | EMXC | ISHARES INC | — | 3,306.0 | $240K | 0.01% | NEW | — | $72.68 | +31.5% |
| 628 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,004.0 | $240K | 0.01% | NEW | — | $119.75 | +15.5% |
| 629 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,149.0 | $240K | 0.01% | NEW | — | $26.22 | +17.6% |
| 630 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,970.0 | $238K | 0.01% | NEW | — | $59.93 | -2.0% |
| 631 | ALLE | ALLEGION PLC | Industrials | 1,490.0 | $237K | 0.01% | NEW | — | $159.22 | -18.1% |
| 632 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,113.0 | $236K | 0.01% | NEW | — | $111.82 | -10.6% |
| 633 | INGR | INGREDION INC | Consumer Defensive | 2,139.0 | $236K | 0.01% | NEW | — | $110.26 | -7.1% |
| 634 | RSG | REPUBLIC SVCS INC | Industrials | 1,108.0 | $235K | 0.01% | NEW | — | $211.89 | -1.4% |
| 635 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,871.0 | $233K | 0.01% | NEW | — | $47.74 | -5.9% |
| 636 | URI | UNITED RENTALS INC | Industrials | 287.0 | $232K | 0.01% | NEW | — | $809.37 | +16.0% |
| 637 | TOUS | T ROWE PRICE ETF INC | — | 6,688.0 | $231K | 0.01% | NEW | — | $34.50 | +8.7% |
| 638 | HAS | HASBRO INC | Consumer Cyclical | 2,796.0 | $229K | 0.01% | NEW | — | $82.00 | +7.4% |
| 639 | VVR | INVESCO SR INCOME TR | Financial Services | 69,684.0 | $228K | 0.01% | NEW | — | $3.27 | -9.5% |
| 640 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 814.0 | $227K | 0.01% | NEW | — | $278.97 | -8.2% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%