Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 48,857.0 | $2.4M | 0.09% | -13K | -20.7% | $48.75 | +25.1% |
| 142 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 47,678.0 | $2.4M | 0.09% | -4K | -8.4% | $49.75 | +0.2% |
| 143 | HST | HOST HOTELS & RESORTS INC | Real Estate | 123,144.0 | $2.4M | 0.09% | -7K | -5.1% | $19.16 | +23.8% |
| 144 | IWV | ISHARES TR | — | 6,299.0 | $2.3M | 0.08% | — | — | $370.68 | +14.1% |
| 145 | RWLC | ADVISORS INNER CIRCLE FD III | — | 73,237.0 | $2.3M | 0.08% | +4K | +5.6% | $31.86 | +17.5% |
| 146 | LDUR | PIMCO ETF TR | — | 24,270.0 | $2.3M | 0.08% | +8K | +47.0% | $95.83 | -0.5% |
| 147 | BIL | SPDR SERIES TRUST | — | 25,232.0 | $2.3M | 0.08% | +18K | +237.2% | $91.65 | -0.1% |
| 148 | IRM | IRON MTN INC DEL | Real Estate | 22,144.0 | $2.3M | 0.08% | +2K | +8.6% | $102.14 | +21.2% |
| 149 | SGOL | ETFS GOLD TR | Financial Services | 50,405.0 | $2.2M | 0.08% | +42K | +497.7% | $44.62 | -14.5% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 5,267.0 | $2.2M | 0.08% | -251.0 | -4.5% | $425.30 | +5.7% |
| 151 | AMT | AMERICAN TOWER CORP | Real Estate | 12,889.0 | $2.2M | 0.08% | -2K | -11.1% | $172.58 | -1.4% |
| 152 | XLP | SELECT SECTOR SPDR TR | — | 26,580.0 | $2.2M | 0.08% | -1K | -4.2% | $81.98 | +3.8% |
| 153 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,990.0 | $2.2M | 0.08% | — | — | $64.08 | +8.5% |
| 154 | LVHI | LEGG MASON ETF INVT | — | 53,691.0 | $2.2M | 0.08% | +11K | +24.4% | $40.54 | +2.9% |
| 155 | HDV | ISHARES TR | — | 15,860.0 | $2.2M | 0.08% | NEW | — | $135.71 | -79.2% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 10,102.0 | $2.1M | 0.07% | +855.0 | +9.2% | $206.90 | -9.7% |
| 157 | CAH | CARDINAL HEALTH INC | Healthcare | 9,889.0 | $2.1M | 0.07% | -467.0 | -4.5% | $211.33 | +8.4% |
| 158 | O | REALTY INCOME CORP | Real Estate | 33,416.0 | $2.0M | 0.07% | +311.0 | +0.9% | $61.18 | +7.3% |
| 159 | IWL | ISHARES TR | — | 12,452.0 | $2.0M | 0.07% | -1K | -10.4% | $160.48 | +14.6% |
| 160 | CMI | CUMMINS INC | Industrials | 3,667.0 | $2.0M | 0.07% | +609.0 | +19.9% | $537.93 | +20.0% |
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
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%