Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,845.0 | $3.9M | 0.12% | +19K | +417.9% | $161.54 | -8.2% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,418.0 | $3.9M | 0.12% | -5K | -17.8% | $151.50 | -10.7% |
| 103 | DCOR | DIMENSIONAL ETF TRUST | — | 46,780.0 | $3.8M | 0.12% | -255.0 | -0.5% | $81.98 | +3.7% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 20,189.0 | $3.7M | 0.12% | +3K | +19.5% | $185.24 | -3.3% |
| 105 | WLDR | TWO RDS SHARED TR | — | 80,077.0 | $3.7M | 0.12% | — | — | $46.47 | +1.9% |
| 106 | IEUR | ISHARES TR | — | 49,001.0 | $3.7M | 0.12% | +14K | +39.6% | $75.17 | +3.8% |
| 107 | ABBV | ABBVIE INC | Healthcare | 14,601.0 | $3.7M | 0.12% | +425.0 | +3.0% | $251.66 | +2.5% |
| 108 | ESGE | ISHARES INC | — | 66,693.0 | $3.6M | 0.12% | -11K | -13.7% | $54.69 | -0.6% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,251.0 | $3.6M | 0.11% | -1K | -16.3% | $501.40 | +26.7% |
| 110 | AZN | ASTRAZENECA PLC | Healthcare | 18,885.0 | $3.6M | 0.11% | -2K | -10.3% | $189.62 | -13.2% |
| 111 | SUSC | ISHARES TR | — | 153,203.0 | $3.5M | 0.11% | +9K | +6.2% | $23.15 | -1.6% |
| 112 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,442.0 | $3.5M | 0.11% | -7K | -35.2% | $284.95 | -20.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 26,123.0 | $3.5M | 0.11% | -4K | -12.6% | $135.40 | +3.9% |
| 114 | XLSR | SSGA ACTIVE TR | — | 54,395.0 | $3.5M | 0.11% | -1K | -2.3% | $64.86 | +2.6% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 10,308.0 | $3.5M | 0.11% | -3K | -22.6% | $340.73 | -0.5% |
| 116 | CRM | SALESFORCE INC | Technology | 22,374.0 | $3.5M | 0.11% | -4K | -13.7% | $156.66 | +58.8% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,919.0 | $3.5M | 0.11% | -2K | -4.5% | $92.27 | +17.1% |
| 118 | QUAL | ISHARES TR | — | 15,695.0 | $3.4M | 0.11% | -2K | -12.9% | $219.43 | +2.5% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 7,957.0 | $3.4M | 0.11% | -611.0 | -7.1% | $431.34 | +8.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 29,206.0 | $3.4M | 0.11% | -3K | -10.3% | $117.46 | -4.7% |
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%