Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWV | ISHARES TR | — | 6,300.0 | $2.4M | 0.09% | NEW | — | $386.85 | +9.2% |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 15,696.0 | $2.4M | 0.09% | NEW | — | $155.11 | +10.7% |
| 143 | — | PIMCO ETF TR | — | 48,222.0 | $2.4M | 0.09% | NEW | — | $49.69 | — |
| 144 | IWL | ISHARES TR | — | 13,892.0 | $2.4M | 0.09% | NEW | — | $170.63 | +8.7% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 19,657.0 | $2.4M | 0.09% | NEW | — | $120.34 | +28.7% |
| 146 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,150.0 | $2.4M | 0.09% | NEW | — | $123.31 | +9.0% |
| 147 | RWLC | ADVISORS INNER CIRCLE FD III | — | 69,347.0 | $2.3M | 0.09% | NEW | — | $33.20 | +10.8% |
| 148 | HST | HOST HOTELS & RESORTS INC | Real Estate | 129,771.0 | $2.3M | 0.09% | NEW | — | $17.73 | +26.2% |
| 149 | CSCO | CISCO SYS INC | Technology | 28,905.0 | $2.2M | 0.08% | NEW | — | $77.03 | +56.3% |
| 150 | EAGG | ISHARES TR | — | 45,950.0 | $2.2M | 0.08% | NEW | — | $47.85 | -1.5% |
| 151 | XLP | SELECT SECTOR SPDR TR | — | 27,736.0 | $2.2M | 0.08% | NEW | — | $77.68 | +9.2% |
| 152 | ORCL | ORACLE CORP | Technology | 11,018.0 | $2.1M | 0.08% | NEW | — | $194.91 | -1.5% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 10,356.0 | $2.1M | 0.08% | NEW | — | $205.49 | -2.3% |
| 154 | IOO | ISHARES TR | — | 16,748.0 | $2.1M | 0.08% | NEW | — | $126.67 | +11.8% |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,956.0 | $2.1M | 0.08% | NEW | — | $62.47 | +12.8% |
| 156 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 42,125.0 | $2.1M | 0.08% | NEW | — | $50.25 | -0.3% |
| 157 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 64,067.0 | $2.1M | 0.08% | NEW | — | $32.99 | +14.3% |
| 158 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,827.0 | $2.0M | 0.07% | NEW | — | $79.73 | -1.1% |
| 159 | EUSB | ISHARES TR | — | 44,660.0 | $2.0M | 0.07% | NEW | — | $43.91 | -1.6% |
| 160 | IEUR | ISHARES TR | — | 27,442.0 | $1.9M | 0.07% | NEW | — | $70.98 | +6.4% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%