Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WIT | WIPRO LTD | Technology | 39,580.0 | $89K | 0.00% | +1K | +3.9% | $2.25 | -20.2% |
| 842 | XME | SPDR SERIES TRUST | — | 818.0 | $87K | 0.00% | -133.0 | -14.0% | $106.95 | +15.1% |
| 843 | LPL | LG DISPLAY CO LTD | Technology | 22,274.0 | $87K | 0.00% | NEW | — | $3.89 | -14.5% |
| 844 | DTM | DT MIDSTREAM INC | Energy | 552.0 | $81K | 0.00% | -174.0 | -24.0% | $146.82 | -10.2% |
| 845 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,787.0 | $79K | 0.00% | -9K | -36.2% | $5.02 | +28.0% |
| 846 | SNX | TD SYNNEX CORPORATION | Technology | 287.0 | $77K | 0.00% | NEW | — | $268.28 | -3.2% |
| 847 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 6,898.0 | $77K | 0.00% | -1K | -15.0% | $11.15 | -9.6% |
| 848 | TLTE | FLEXSHARES TR | — | 854.0 | $66K | 0.00% | — | — | $77.39 | +0.1% |
| 849 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 584.0 | $63K | 0.00% | NEW | — | $107.77 | +4.2% |
| 850 | NXE | NEXGEN ENERGY LTD | Energy | 6,284.0 | $59K | 0.00% | NEW | — | $9.39 | +19.1% |
| 851 | RIG | TRANSOCEAN LTD | Energy | 11,430.0 | $56K | 0.00% | +3K | +31.6% | $4.89 | +17.8% |
| 852 | VCIT | VANGUARD SCOTTSDALE FDS | — | 676.0 | $56K | 0.00% | -3K | -82.4% | $82.59 | -1.4% |
| 853 | GEM | GOLDMAN SACHS ETF TR | — | 1,024.0 | $53K | 0.00% | -64K | -98.4% | $52.01 | -1.1% |
| 854 | EDV | VANGUARD WORLD FD | — | 794.0 | $52K | 0.00% | NEW | — | $65.08 | -6.5% |
| 855 | USRT | ISHARES TR | — | 738.0 | $49K | 0.00% | NEW | — | $66.43 | +0.4% |
| 856 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,026.0 | $48K | 0.00% | NEW | — | $12.00 | -9.1% |
| 857 | PZA | INVESCO EXCH TRADED FD TR II | — | 2,025.0 | $48K | 0.00% | NEW | — | $23.52 | -3.5% |
| 858 | GCOR | GOLDMAN SACHS ETF TR | — | 997.0 | $41K | 0.00% | +5.0 | +0.5% | $41.17 | -1.2% |
| 859 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 789.0 | $40K | 0.00% | NEW | — | $50.66 | -2.0% |
| 860 | EFA | ISHARES TR | — | 380.0 | $39K | 0.00% | — | — | $103.88 | +3.9% |
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%