Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLRN | SPDR SERIES TRUST | — | 26,727.0 | $823K | 0.03% | +1K | +4.6% | $30.78 | +0.1% |
| 202 | DFSD | DIMENSIONAL ETF TRUST | — | 16,991.0 | $813K | 0.03% | +3K | +23.8% | $47.88 | -0.4% |
| 203 | ING | ING GROEP N.V. | Financial Services | 31,014.0 | $808K | 0.03% | +4K | +16.0% | $26.05 | +17.1% |
| 204 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,123.0 | $807K | 0.03% | +703.0 | +49.5% | $379.90 | -15.6% |
| 205 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,523.0 | $791K | 0.03% | +3K | +23.3% | $58.47 | +11.8% |
| 206 | MAS | MASCO CORP | Industrials | 13,051.0 | $788K | 0.03% | +765.0 | +6.2% | $60.37 | +11.4% |
| 207 | CERY | SPDR SERIES TRUST | — | 22,214.0 | $783K | 0.03% | +6K | +35.9% | $35.24 | +5.7% |
| 208 | CTRE | CARETRUST REIT INC | Real Estate | 21,259.0 | $779K | 0.03% | +8K | +58.8% | $36.65 | +12.3% |
| 209 | — | J P MORGAN EXCHANGE TRADED F | — | 15,323.0 | $776K | 0.03% | +2K | +14.4% | $50.61 | — |
| 210 | SPYG | SPDR SERIES TRUST | — | 7,920.0 | $775K | 0.03% | +3K | +53.5% | $97.91 | +20.8% |
| 211 | RY | ROYAL BK CDA | Financial Services | 4,730.0 | $765K | 0.03% | +1K | +36.1% | $161.79 | +17.3% |
| 212 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,722.0 | $750K | 0.03% | +3K | +120.8% | $131.08 | +0.4% |
| 213 | SGOV | ISHARES TR | — | 7,414.0 | $746K | 0.03% | +5K | +205.2% | $100.64 | -0.0% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 2,740.0 | $731K | 0.03% | +371.0 | +15.7% | $266.68 | +7.3% |
| 215 | TFC | TRUIST FINL CORP | Financial Services | 15,817.0 | $727K | 0.03% | +4K | +39.8% | $45.97 | +5.2% |
| 216 | PPL | PPL CORP | Utilities | 18,998.0 | $726K | 0.03% | +507.0 | +2.7% | $38.20 | -4.9% |
| 217 | C | CITIGROUP INC | Financial Services | 6,357.0 | $721K | 0.03% | +106.0 | +1.7% | $113.42 | +10.3% |
| 218 | CLOA | BLACKROCK ETF TRUST II | — | 13,792.0 | $715K | 0.03% | +5K | +56.0% | $51.84 | +0.3% |
| 219 | EWJ | ISHARES INC | — | 8,455.0 | $714K | 0.03% | +2K | +36.9% | $84.44 | +8.5% |
| 220 | GLPI | GAMING & LEISURE P | Real Estate | 16,037.0 | $712K | 0.03% | +5K | +47.7% | $44.37 | +7.7% |
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%