Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,051.0 | $711K | 0.03% | +12K | +40.3% | $17.32 | +5.1% |
| 222 | GOVT | ISHARES TR | — | 30,726.0 | $704K | 0.03% | +22K | +241.5% | $22.91 | -1.1% |
| 223 | — | NEBIUS GROUP N.V. | — | 6,732.0 | $699K | 0.03% | +3K | +64.3% | $103.76 | — |
| 224 | IGEB | ISHARES TR | — | 15,070.0 | $679K | 0.02% | +1K | +8.3% | $45.06 | -0.4% |
| 225 | ENB | ENBRIDGE INC | Energy | 12,528.0 | $678K | 0.02% | +161.0 | +1.3% | $54.14 | +7.2% |
| 226 | RING | ISHARES INC | — | 8,493.0 | $671K | 0.02% | +699.0 | +9.0% | $78.98 | -6.0% |
| 227 | HWM | HOWMET AEROSPACE INC | Industrials | 2,885.0 | $665K | 0.02% | +1K | +76.5% | $230.44 | +11.3% |
| 228 | — | ENTERGY CORP NEW | — | 5,863.0 | $659K | 0.02% | +2K | +45.7% | $112.36 | — |
| 229 | VRE | VERIS RESIDENTIAL INC | Real Estate | 34,104.0 | $644K | 0.02% | +13K | +61.3% | $18.87 | +0.7% |
| 230 | GSK | GSK PLC | Healthcare | 11,642.0 | $643K | 0.02% | +717.0 | +6.6% | $55.20 | -6.9% |
| 231 | SYY | SYSCO CORP | Consumer Defensive | 8,823.0 | $629K | 0.02% | +276.0 | +3.2% | $71.33 | +6.9% |
| 232 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,382.0 | $622K | 0.02% | +8K | +145.3% | $46.46 | +6.5% |
| 233 | ITA | ISHARES TR | — | 2,834.0 | $620K | 0.02% | +2K | +682.9% | $218.73 | +3.0% |
| 234 | ANET | ARISTA NETWORKS INC | Technology | 4,989.0 | $613K | 0.02% | +2K | +44.9% | $122.81 | +25.4% |
| 235 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,724.0 | $609K | 0.02% | +2K | +19.6% | $51.98 | +27.1% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,334.0 | $608K | 0.02% | +215.0 | +6.9% | $182.36 | +3.0% |
| 237 | AFL | AFLAC INC | Financial Services | 5,417.0 | $594K | 0.02% | +34.0 | +0.6% | $109.72 | +7.4% |
| 238 | ILMN | ILLUMINA INC | Healthcare | 4,815.0 | $594K | 0.02% | +299.0 | +6.6% | $123.26 | +17.2% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,867.0 | $586K | 0.02% | +2K | +25.3% | $74.50 | +5.8% |
| 240 | SR | SPIRE INC | Utilities | 6,348.0 | $575K | 0.02% | +32.0 | +0.5% | $90.54 | -3.9% |
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%