Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AYI | ACUITY INC | Industrials | 825.0 | $311K | 0.01% | +66.0 | +8.7% | $376.46 | -11.0% |
| 642 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,386.0 | $310K | 0.01% | -615.0 | -4.7% | $25.06 | +15.7% |
| 643 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,197.0 | $309K | 0.01% | +130.0 | +4.2% | $96.79 | +6.8% |
| 644 | PFFD | GLOBAL X FDS | — | 16,475.0 | $308K | 0.01% | -206.0 | -1.2% | $18.69 | -1.5% |
| 645 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,398.0 | $308K | 0.01% | NEW | — | $32.73 | -1.7% |
| 646 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 4,805.0 | $307K | 0.01% | -230.0 | -4.6% | $63.88 | -2.7% |
| 647 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,166.0 | $307K | 0.01% | +47.0 | +1.5% | $96.88 | +4.5% |
| 648 | BIV | VANGUARD BD INDEX FDS | — | 3,987.0 | $306K | 0.01% | -64.0 | -1.6% | $76.71 | -1.7% |
| 649 | XYLD | GLOBAL X FDS | — | 7,462.0 | $304K | 0.01% | -154.0 | -2.0% | $40.79 | +1.8% |
| 650 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,305.0 | $304K | 0.01% | +402.0 | +13.8% | $92.08 | -3.9% |
| 651 | BBD | BANCO BRADESCO S A | Financial Services | 87,208.0 | $303K | 0.01% | +30K | +52.8% | $3.47 | -6.3% |
| 652 | SAN | BANCO SANTANDER SA | Financial Services | 21,857.0 | $302K | 0.01% | +494.0 | +2.3% | $13.80 | +6.3% |
| 653 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,240.0 | $301K | 0.01% | -1K | -14.8% | $48.18 | +4.8% |
| 654 | DFAT | DIMENSIONAL ETF TRUST | — | 4,297.0 | $300K | 0.01% | — | — | $69.90 | +1.8% |
| 655 | SNOW | SNOWFLAKE INC | Technology | 1,172.0 | $298K | 0.01% | +81.0 | +7.4% | $254.50 | +28.9% |
| 656 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,452.0 | $298K | 0.01% | +97.0 | +1.0% | $31.53 | -7.5% |
| 657 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,514.0 | $298K | 0.01% | — | — | $25.85 | -1.9% |
| 658 | DHR | DANAHER CORP DEL | Healthcare | 1,562.0 | $298K | 0.01% | -15.0 | -0.9% | $190.51 | +13.4% |
| 659 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,980.0 | $297K | 0.01% | -1K | -9.9% | $27.05 | +13.4% |
| 660 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,086.0 | $297K | 0.01% | +71.0 | +2.4% | $96.12 | -51.2% |
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
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%