Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 20,984.0 | $2.8M | 0.09% | +424.0 | +2.1% | $134.72 | +3.2% |
| 142 | RWLC | ADVISORS INNER CIRCLE FD III | — | 74,722.0 | $2.8M | 0.09% | +1K | +2.0% | $37.48 | +4.0% |
| 143 | IWV | ISHARES TR | — | 6,271.0 | $2.7M | 0.08% | — | — | $426.40 | +2.9% |
| 144 | IJH | ISHARES TR | — | 34,383.0 | $2.7M | 0.08% | -1K | -2.9% | $77.11 | -0.6% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 6,436.0 | $2.6M | 0.08% | +1K | +22.2% | $407.26 | +7.0% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,838.0 | $2.6M | 0.08% | +5K | +42.5% | $144.62 | -1.9% |
| 147 | IWL | ISHARES TR | — | 13,863.0 | $2.6M | 0.08% | +1K | +11.3% | $184.95 | +3.2% |
| 148 | INTC | INTEL CORP | Technology | 18,337.0 | $2.6M | 0.08% | -6K | -25.0% | $139.63 | -34.6% |
| 149 | CMI | CUMMINS INC | Industrials | 3,539.0 | $2.5M | 0.08% | -128.0 | -3.5% | $713.83 | -19.9% |
| 150 | WFC | WELLS FARGO & CO | Financial Services | 30,558.0 | $2.5M | 0.08% | -307.0 | -1.0% | $82.64 | +2.7% |
| 151 | ADI | ANALOG DEVICES INC | Technology | 6,328.0 | $2.5M | 0.08% | +560.0 | +9.7% | $397.38 | -6.2% |
| 152 | EVUS | ISHARES TR | — | 70,384.0 | $2.5M | 0.08% | +17K | +33.1% | $35.11 | +6.2% |
| 153 | SMMU | PIMCO ETF TR | — | 48,266.0 | $2.4M | 0.08% | +24K | +101.2% | $50.50 | -0.4% |
| 154 | HST | HOST HOTELS & RESORTS INC | Real Estate | 102,727.0 | $2.4M | 0.08% | -20K | -16.6% | $23.71 | -5.6% |
| 155 | IRM | IRON MTN INC DEL | Real Estate | 18,781.0 | $2.4M | 0.07% | -3K | -15.2% | $126.31 | -2.6% |
| 156 | GE | GE AEROSPACE | Industrials | 6,221.0 | $2.3M | 0.07% | -114.0 | -1.8% | $373.68 | -8.4% |
| 157 | IEF | ISHARES TR | — | 24,500.0 | $2.3M | 0.07% | +11K | +79.6% | $94.57 | -1.4% |
| 158 | MUNI | PIMCO ETF TR | — | 43,432.0 | $2.3M | 0.07% | +28K | +175.0% | $52.60 | -1.8% |
| 159 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,863.0 | $2.3M | 0.07% | — | — | $386.75 | +3.6% |
| 160 | CAH | CARDINAL HEALTH INC | Healthcare | 9,381.0 | $2.2M | 0.07% | -508.0 | -5.1% | $237.56 | -1.1% |
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%