Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,708.0 | $331K | 0.01% | — | — | $49.28 | +2.2% |
| 622 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,174.0 | $329K | 0.01% | -949.0 | -44.7% | $279.89 | +5.1% |
| 623 | — | MANAGED PORTFOLIO SERIES | — | 12,666.0 | $327K | 0.01% | -8K | -37.8% | $25.82 | — |
| 624 | SR | SPIRE INC | Utilities | 4,176.0 | $326K | 0.01% | -2K | -34.2% | $78.09 | +5.7% |
| 625 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,316.0 | $325K | 0.01% | +56.0 | +1.3% | $75.25 | -3.9% |
| 626 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 11,673.0 | $323K | 0.01% | +1K | +11.7% | $27.69 | +2.1% |
| 627 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,273.0 | $323K | 0.01% | -2K | -31.9% | $98.58 | -4.4% |
| 628 | TVAL | T ROWE PRICE ETF INC | — | 7,737.0 | $322K | 0.01% | -275.0 | -3.4% | $41.68 | +3.5% |
| 629 | DISV | DIMENSIONAL ETF TRUST | — | 8,013.0 | $322K | 0.01% | +941.0 | +13.3% | $40.13 | +11.1% |
| 630 | BSV | VANGUARD BD INDEX FDS | — | 4,123.0 | $321K | 0.01% | +133.0 | +3.3% | $77.90 | -0.5% |
| 631 | RSG | REPUBLIC SVCS INC | Industrials | 1,500.0 | $319K | 0.01% | +39.0 | +2.7% | $212.81 | +4.4% |
| 632 | DBMF | LITMAN GREGORY FDS TR | — | 10,425.0 | $319K | 0.01% | -752.0 | -6.7% | $30.61 | +2.6% |
| 633 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,066.0 | $319K | 0.01% | NEW | — | $45.11 | +16.0% |
| 634 | FTEC | FIDELITY COVINGTON TRUST | — | 1,112.0 | $318K | 0.01% | -231.0 | -17.2% | $285.64 | +0.3% |
| 635 | KB | KB FINL GROUP INC | Financial Services | 3,008.0 | $316K | 0.01% | +850.0 | +39.4% | $105.07 | +18.2% |
| 636 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,876.0 | $315K | 0.01% | +649.0 | +10.4% | $45.83 | +3.9% |
| 637 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,671.0 | $315K | 0.01% | +49.0 | +3.0% | $188.41 | -20.2% |
| 638 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,375.0 | $315K | 0.01% | +4K | +18.9% | $13.46 | +19.5% |
| 639 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,890.0 | $314K | 0.01% | +3K | +95.6% | $53.37 | +11.2% |
| 640 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,636.0 | $311K | 0.01% | +39.0 | +1.5% | $117.98 | +16.6% |
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%