Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 1,713.0 | $3.4M | 0.11% | -587.0 | -25.5% | $1990.76 | -12.9% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,222.0 | $3.4M | 0.11% | -4K | -22.4% | $223.66 | -3.5% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,367.0 | $3.4M | 0.11% | -2K | -13.3% | $253.98 | +4.7% |
| 124 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 66,982.0 | $3.4M | 0.11% | +8K | +12.7% | $50.15 | -0.0% |
| 125 | BIL | SPDR SERIES TRUST | — | 36,090.0 | $3.3M | 0.10% | +11K | +43.0% | $91.64 | -0.0% |
| 126 | DLR | DIGITAL RLTY TR INC | Real Estate | 18,340.0 | $3.3M | 0.10% | +1K | +8.0% | $179.58 | +7.3% |
| 127 | — | PIMCO ETF TR | — | 66,684.0 | $3.3M | 0.10% | +7K | +12.3% | $49.38 | — |
| 128 | BCS | BARCLAYS PLC | Financial Services | 120,095.0 | $3.2M | 0.10% | -51K | -29.6% | $26.86 | -0.2% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 29,810.0 | $3.2M | 0.10% | -6K | -16.6% | $107.13 | +4.2% |
| 130 | TLT | ISHARES TR | — | 36,501.0 | $3.2M | 0.10% | +15K | +68.5% | $86.43 | -3.8% |
| 131 | NEAR | ISHARES U S ETF TR | — | 62,084.0 | $3.1M | 0.10% | +11K | +21.8% | $50.66 | -0.1% |
| 132 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,242.0 | $3.1M | 0.10% | +25K | +619.5% | $107.50 | -1.5% |
| 133 | ESGD | ISHARES TR | — | 30,082.0 | $3.1M | 0.10% | -9K | -23.8% | $102.81 | +4.0% |
| 134 | VUSB | VANGUARD BD INDEX FDS | — | 61,842.0 | $3.1M | 0.10% | +7K | +12.8% | $49.78 | -0.0% |
| 135 | VONV | VANGUARD SCOTTSDALE FDS | — | 28,418.0 | $3.0M | 0.10% | +2K | +8.5% | $106.31 | +6.5% |
| 136 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 46,120.0 | $3.0M | 0.09% | NEW | — | $64.50 | +1.8% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 52,137.0 | $3.0M | 0.09% | +3K | +6.7% | $56.98 | +8.3% |
| 138 | IEI | ISHARES TR | — | 25,200.0 | $3.0M | 0.09% | +16K | +179.6% | $117.45 | -0.7% |
| 139 | SJNK | SPDR SERIES TRUST | — | 114,769.0 | $2.9M | 0.09% | NEW | — | $25.03 | -0.4% |
| 140 | QCOM | QUALCOMM INC | Technology | 15,392.0 | $2.8M | 0.09% | -5K | -24.7% | $184.78 | -10.6% |
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%