Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | QLC | FLEXSHARES TR | — | 1,401.0 | $126K | 0.00% | -18.0 | -1.3% | $89.87 | +3.6% |
| 822 | — | LIBERTY GLOBAL LTD | — | 11,194.0 | $123K | 0.00% | NEW | — | $11.00 | — |
| 823 | ALB | ALBEMARLE CORP | Basic Materials | 900.0 | $122K | 0.00% | -85.0 | -8.6% | $135.03 | +0.5% |
| 824 | TILT | FLEXSHARES TR | — | 440.0 | $121K | 0.00% | — | — | $276.07 | +3.3% |
| 825 | PAYX | PAYCHEX INC | Industrials | 1,168.0 | $115K | 0.00% | +206.0 | +21.4% | $98.30 | +28.7% |
| 826 | XEL | XCEL ENERGY INC | Utilities | 1,418.0 | $114K | 0.00% | +76.0 | +5.7% | $80.28 | -3.9% |
| 827 | VIV | TELEFONICA BRASIL SA | Communication Services | 8,332.0 | $110K | 0.00% | NEW | — | $13.16 | -13.9% |
| 828 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,905.0 | $107K | 0.00% | NEW | — | $56.38 | +0.6% |
| 829 | WU | WESTERN UN CO | Financial Services | 13,921.0 | $107K | 0.00% | +2K | +15.1% | $7.70 | -6.4% |
| 830 | FLTR | VANECK ETF TRUST | — | 4,182.0 | $107K | 0.00% | NEW | — | $25.62 | -0.1% |
| 831 | USFR | WISDOMTREE TR | — | 2,119.0 | $107K | 0.00% | -462.0 | -17.9% | $50.36 | -0.0% |
| 832 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,007.0 | $106K | 0.00% | — | — | $35.39 | +6.2% |
| 833 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 4,963.0 | $106K | 0.00% | NEW | — | $21.38 | -1.2% |
| 834 | TLTD | FLEXSHARES TR | — | 1,062.0 | $104K | 0.00% | -138.0 | -11.5% | $98.08 | +6.9% |
| 835 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 932.0 | $101K | 0.00% | NEW | — | $108.90 | -3.6% |
| 836 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,359.0 | $99K | 0.00% | -10K | -31.4% | $4.62 | -12.8% |
| 837 | NMR | NOMURA HLDGS INC | Financial Services | 11,081.0 | $97K | 0.00% | -1K | -8.5% | $8.78 | +15.3% |
| 838 | IWB | ISHARES TR | — | 231.0 | $95K | 0.00% | -16.0 | -6.5% | $409.50 | +3.1% |
| 839 | ITM | VANECK ETF TRUST | — | 1,911.0 | $90K | 0.00% | NEW | — | $47.00 | -2.4% |
| 840 | — | AEGON LTD | — | 10,572.0 | $89K | 0.00% | -3K | -21.1% | $8.44 | — |
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%