Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY | Financial Services | 5,621.0 | $925K | 0.03% | +958.0 | +20.5% | $164.58 | +21.8% |
| 182 | — | FIRST TR EXCH TRADED FD III | — | 13,139.0 | $924K | 0.03% | +1K | +11.3% | $70.36 | — |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,512.0 | $914K | 0.03% | +14.0 | +0.9% | $604.43 | -13.5% |
| 184 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 14,639.0 | $914K | 0.03% | +5K | +46.6% | $62.42 | +1.0% |
| 185 | PFE | PFIZER INC | Healthcare | 32,384.0 | $909K | 0.03% | +9K | +40.8% | $28.08 | -7.6% |
| 186 | AMGN | AMGEN INC | Healthcare | 2,581.0 | $909K | 0.03% | +40.0 | +1.6% | $352.07 | -4.2% |
| 187 | CAT | CATERPILLAR INC | Industrials | 1,266.0 | $897K | 0.03% | +87.0 | +7.4% | $708.79 | +22.2% |
| 188 | FISR | SSGA ACTIVE TR | — | 34,718.0 | $893K | 0.03% | +6K | +19.8% | $25.72 | -1.1% |
| 189 | — | BLACKROCK ETF TRUST | — | 16,122.0 | $891K | 0.03% | +2K | +15.1% | $55.29 | — |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 6,365.0 | $887K | 0.03% | +2K | +30.9% | $139.39 | -6.4% |
| 191 | NEM | NEWMONT CORP | Basic Materials | 8,180.0 | $885K | 0.03% | +1K | +16.1% | $108.24 | +0.1% |
| 192 | SPYV | SPDR SERIES TRUST | — | 15,376.0 | $870K | 0.03% | +602.0 | +4.1% | $56.58 | +7.1% |
| 193 | — | SMURFIT WESTROCK PLC | — | 21,821.0 | $870K | 0.03% | +4K | +26.0% | $39.85 | — |
| 194 | CWB | SPDR SERIES TRUST | — | 9,455.0 | $865K | 0.03% | +374.0 | +4.1% | $91.52 | +15.1% |
| 195 | DFSV | DIMENSIONAL ETF TRUST | — | 24,423.0 | $856K | 0.03% | +9K | +59.4% | $35.04 | +6.0% |
| 196 | DMBS | DOUBLELINE ETF TRUST | — | 17,189.0 | $849K | 0.03% | +2K | +10.3% | $49.38 | -1.5% |
| 197 | DB | DEUTSCHE BK AG | Financial Services | 28,476.0 | $848K | 0.03% | +5K | +19.1% | $29.78 | +10.5% |
| 198 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,888.0 | $841K | 0.03% | +383.0 | +7.0% | $142.81 | -7.8% |
| 199 | PML | PIMCO MUN INCOME FD II | Financial Services | 110,379.0 | $836K | 0.03% | +22K | +24.7% | $7.57 | -2.5% |
| 200 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,961.0 | $826K | 0.03% | +1K | +8.2% | $59.15 | +11.2% |
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
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%