Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGX | INVESCO EXCH TRADED FD TR II | — | 202,467.0 | $2.2M | 0.07% | +41K | +25.3% | $10.84 | -1.9% |
| 162 | QLD | PROSHARES TR | — | 22,665.0 | $2.2M | 0.07% | -808.0 | -3.4% | $96.76 | -6.0% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 40,945.0 | $2.2M | 0.07% | +10K | +30.3% | $53.11 | +17.4% |
| 164 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,055.0 | $2.2M | 0.07% | NEW | — | $90.10 | -4.5% |
| 165 | CORP | PIMCO ETF TR | — | 22,188.0 | $2.2M | 0.07% | -4K | -14.0% | $96.90 | -1.5% |
| 166 | SAP | SAP SE | Technology | 13,715.0 | $2.1M | 0.07% | +3K | +26.3% | $154.10 | +43.7% |
| 167 | TMAT | NORTHERN LTS FD TR IV | — | 67,187.0 | $2.1M | 0.07% | +2K | +3.3% | $31.43 | -6.1% |
| 168 | WMT | WALMART INC | Consumer Defensive | 18,428.0 | $2.1M | 0.07% | -24K | -57.0% | $113.25 | -9.4% |
| 169 | DGCB | DIMENSIONAL ETF TRUST | — | 37,878.0 | $2.1M | 0.07% | +4K | +11.6% | $54.67 | -2.4% |
| 170 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,436.0 | $2.0M | 0.06% | +16K | +173.8% | $83.75 | +2.3% |
| 171 | MCK | MCKESSON CORP | Healthcare | 2,691.0 | $2.0M | 0.06% | -362.0 | -11.9% | $756.41 | +17.5% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 12,071.0 | $2.0M | 0.06% | -2K | -11.1% | $167.77 | +5.9% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 7,744.0 | $2.0M | 0.06% | +1K | +18.1% | $260.43 | +32.6% |
| 174 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 39,875.0 | $2.0M | 0.06% | -8K | -16.4% | $50.44 | -2.1% |
| 175 | EWY | ISHARES INC | — | 9,894.0 | $2.0M | 0.06% | +2K | +33.6% | $201.90 | -10.6% |
| 176 | — | IQVIA HLDGS INC | — | 10,104.0 | $2.0M | 0.06% | -850.0 | -7.8% | $193.22 | — |
| 177 | SUSB | ISHARES TR | — | 77,925.0 | $1.9M | 0.06% | +74K | +1957.7% | $24.99 | -0.5% |
| 178 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 45,007.0 | $1.9M | 0.06% | +17K | +59.5% | $43.20 | -1.9% |
| 179 | O | REALTY INCOME CORP | Real Estate | 31,257.0 | $1.9M | 0.06% | -2K | -6.5% | $61.96 | -0.1% |
| 180 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,660.0 | $1.9M | 0.06% | +4K | +37.3% | $123.44 | -5.2% |
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%