Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | F | FORD MTR CO | Consumer Cyclical | 10,795.0 | $142K | 0.01% | NEW | — | $13.12 | +4.2% |
| 702 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 2,975.0 | $138K | 0.01% | NEW | — | $46.49 | -1.1% |
| 703 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,611.0 | $136K | 0.01% | NEW | — | $12.86 | +12.3% |
| 704 | BIV | VANGUARD BD INDEX FDS | — | 1,734.0 | $135K | 0.01% | NEW | — | $77.88 | -2.1% |
| 705 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,292.0 | $130K | 0.01% | NEW | — | $100.91 | -2.2% |
| 706 | DXJ | WISDOMTREE TR | — | 894.0 | $129K | 0.01% | NEW | — | $144.16 | +17.3% |
| 707 | TDTT | FLEXSHARES TR | — | 5,263.0 | $127K | 0.01% | NEW | — | $24.06 | +0.7% |
| 708 | WIT | WIPRO LTD | Technology | 42,591.0 | $121K | 0.00% | NEW | — | $2.84 | -30.6% |
| 709 | TLTD | FLEXSHARES TR | — | 1,253.0 | $116K | 0.00% | NEW | — | $92.73 | +8.6% |
| 710 | QLC | FLEXSHARES TR | — | 1,371.0 | $111K | 0.00% | NEW | — | $80.99 | +9.1% |
| 711 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,778.0 | $108K | 0.00% | NEW | — | $7.86 | +123.4% |
| 712 | IXP | ISHARES TR | — | 893.0 | $108K | 0.00% | NEW | — | $121.22 | +1.9% |
| 713 | PAYX | PAYCHEX INC | Industrials | 965.0 | $108K | 0.00% | NEW | — | $112.12 | -15.9% |
| 714 | TILT | FLEXSHARES TR | — | 419.0 | $104K | 0.00% | NEW | — | $248.68 | +8.2% |
| 715 | EFG | ISHARES TR | — | 909.0 | $104K | 0.00% | NEW | — | $113.99 | +6.5% |
| 716 | NMR | NOMURA HLDGS INC | Financial Services | 12,204.0 | $102K | 0.00% | NEW | — | $8.39 | -2.0% |
| 717 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,913.0 | $102K | 0.00% | NEW | — | $7.32 | +26.6% |
| 718 | IYW | ISHARES TR | — | 487.0 | $97K | 0.00% | NEW | — | $199.73 | +20.2% |
| 719 | XEL | XCEL ENERGY INC | Utilities | 1,285.0 | $95K | 0.00% | NEW | — | $73.86 | +8.1% |
| 720 | — | AIM ETF PRODUCTS TRUST | — | 3,426.0 | $94K | 0.00% | NEW | — | $27.39 | — |
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%