Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SLB | SLB LIMITED | Energy | 6,037.0 | $281K | 0.01% | -39.0 | -0.6% | $46.49 | +22.6% |
| 682 | NJR | NEW JERSEY RES CORP | Utilities | 5,005.0 | $280K | 0.01% | NEW | — | $56.04 | -4.6% |
| 683 | USB | US BANCORP | Financial Services | 4,643.0 | $280K | 0.01% | +285.0 | +6.5% | $60.40 | +3.5% |
| 684 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,216.0 | $278K | 0.01% | +618.0 | +7.2% | $30.20 | +0.5% |
| 685 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,271.0 | $277K | 0.01% | +945.0 | +21.8% | $52.65 | +20.7% |
| 686 | TOUS | T ROWE PRICE ETF INC | — | 7,226.0 | $277K | 0.01% | -182.0 | -2.5% | $38.37 | +3.7% |
| 687 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 687.0 | $276K | 0.01% | +15.0 | +2.2% | $401.84 | -2.9% |
| 688 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,981.0 | $274K | 0.01% | +698.0 | +30.6% | $91.96 | +6.4% |
| 689 | CTRE | CARETRUST REIT INC | Real Estate | 6,779.0 | $274K | 0.01% | -14K | -68.1% | $40.35 | -3.2% |
| 690 | HSBC | HSBC HLDGS PLC | Financial Services | 2,860.0 | $272K | 0.01% | +25.0 | +0.9% | $95.09 | +8.9% |
| 691 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 407.0 | $271K | 0.01% | NEW | — | $666.90 | -6.6% |
| 692 | FLOT | ISHARES TR | — | 5,314.0 | $271K | 0.01% | -1K | -20.4% | $51.05 | -0.0% |
| 693 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,875.0 | $270K | 0.01% | NEW | — | $93.92 | +7.9% |
| 694 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,970.0 | $270K | 0.01% | +511.0 | +35.0% | $137.03 | +34.1% |
| 695 | CACI | CACI INTL INC | Technology | 580.0 | $269K | 0.01% | +107.0 | +22.6% | $463.44 | +35.8% |
| 696 | ARM | ARM HOLDINGS PLC | Technology | 754.0 | $267K | 0.01% | NEW | — | $353.96 | -32.0% |
| 697 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,607.0 | $266K | 0.01% | -14K | -84.5% | $102.19 | +5.7% |
| 698 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,700.0 | $265K | 0.01% | NEW | — | $71.60 | +0.4% |
| 699 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,789.0 | $264K | 0.01% | +316.0 | +12.8% | $94.66 | +1.7% |
| 700 | URI | UNITED RENTALS INC | Industrials | 233.0 | $264K | 0.01% | NEW | — | $1132.95 | -8.8% |
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%