Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,303.0 | $264K | 0.01% | NEW | — | $202.53 | -1.2% |
| 702 | QYLD | GLOBAL X FDS | — | 14,260.0 | $263K | 0.01% | -188.0 | -1.3% | $18.43 | -0.7% |
| 703 | NVT | NVENT ELEC PLC | Industrials | 1,546.0 | $263K | 0.01% | -295.0 | -16.0% | $169.86 | -10.4% |
| 704 | UGI | UGI CORP NEW | Utilities | 7,575.0 | $262K | 0.01% | +2K | +35.5% | $34.54 | +10.8% |
| 705 | BLV | VANGUARD BD INDEX FDS | — | 3,783.0 | $261K | 0.01% | -60.0 | -1.6% | $68.94 | -3.5% |
| 706 | — | VANGUARD MUN BD FDS | — | 2,579.0 | $260K | 0.01% | NEW | — | $100.97 | — |
| 707 | VOX | VANGUARD WORLD FD | — | 1,413.0 | $260K | 0.01% | +244.0 | +20.9% | $183.95 | +2.7% |
| 708 | TLN | TALEN ENERGY CORP | Utilities | 667.0 | $256K | 0.01% | NEW | — | $384.26 | -21.5% |
| 709 | ITW | ILLINOIS TOOL WKS INC | Industrials | 946.0 | $256K | 0.01% | +77.0 | +8.9% | $270.57 | +3.0% |
| 710 | HAL | HALLIBURTON CO | Energy | 7,516.0 | $255K | 0.01% | +310.0 | +4.3% | $33.95 | +5.4% |
| 711 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,873.0 | $250K | 0.01% | -229.0 | -7.4% | $87.03 | +11.2% |
| 712 | HCA | HCA HEALTHCARE INC | Healthcare | 638.0 | $249K | 0.01% | -676.0 | -51.5% | $389.89 | +7.3% |
| 713 | PAVE | GLOBAL X FDS | — | 4,188.0 | $247K | 0.01% | -156.0 | -3.6% | $58.92 | -6.1% |
| 714 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,592.0 | $246K | 0.01% | +218.0 | +15.9% | $154.25 | +4.4% |
| 715 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,685.0 | $245K | 0.01% | NEW | — | $91.15 | -18.9% |
| 716 | SYSB | ISHARES TR | — | 2,755.0 | $244K | 0.01% | +2K | +240.5% | $88.73 | -1.5% |
| 717 | WF | WOORI FINL GROUP INC | Financial Services | 4,247.0 | $244K | 0.01% | NEW | — | $57.40 | +28.6% |
| 718 | BALT | INNOVATOR ETFS TRUST | — | 7,112.0 | $244K | 0.01% | +2K | +34.6% | $34.27 | +1.6% |
| 719 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,358.0 | $243K | 0.01% | +676.0 | +25.2% | $72.51 | +7.5% |
| 720 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,615.0 | $240K | 0.01% | — | — | $91.68 | -0.9% |
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%