Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,140.0 | $159K | 0.01% | +64.0 | +3.1% | $74.24 | +10.9% |
| 362 | VIG | VANGUARD SPECIALIZED FUNDS | — | 704.0 | $151K | 0.01% | +19.0 | +2.8% | $215.01 | +8.4% |
| 363 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 24,750.0 | $136K | 0.01% | +13K | +109.8% | $5.51 | +3.3% |
| 364 | TDTT | FLEXSHARES TR | — | 5,575.0 | $135K | 0.01% | +312.0 | +5.9% | $24.24 | -0.0% |
| 365 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,864.0 | $112K | 0.00% | +359.0 | +23.9% | $60.12 | +13.3% |
| 366 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,071.0 | $112K | 0.00% | +158.0 | +1.1% | $7.94 | +17.4% |
| 367 | QLC | FLEXSHARES TR | — | 1,419.0 | $111K | 0.00% | +48.0 | +3.5% | $78.16 | +13.8% |
| 368 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 2,150.0 | $107K | 0.00% | +989.0 | +85.2% | $49.59 | -1.4% |
| 369 | XEL | XCEL ENERGY INC | Utilities | 1,342.0 | $107K | 0.00% | +57.0 | +4.4% | $79.42 | +2.1% |
| 370 | TILT | FLEXSHARES TR | — | 440.0 | $106K | 0.00% | +21.0 | +5.0% | $241.37 | +12.5% |
| 371 | DTM | DT MIDSTREAM INC | Energy | 726.0 | $98K | 0.00% | +30.0 | +4.3% | $134.69 | +12.2% |
| 372 | — | AEGON LTD | — | 13,402.0 | $97K | 0.00% | +3K | +26.4% | $7.26 | — |
| 373 | THC | TENET HEALTHCARE CORP | Healthcare | 473.0 | $89K | 0.00% | +10.0 | +2.2% | $188.97 | -8.0% |
| 374 | TLTE | FLEXSHARES TR | — | 854.0 | $57K | 0.00% | +64.0 | +8.1% | $67.21 | +13.1% |
| 375 | GCOR | GOLDMAN SACHS ETF TR | — | 992.0 | $41K | 0.00% | +7.0 | +0.7% | $41.31 | -1.0% |
| 376 | VNET | VNET GROUP INC | Technology | 4,569.0 | $38K | 0.00% | +221.0 | +5.1% | $8.39 | +13.7% |
| 377 | BNDC | FLEXSHARES TR | — | 1,275.0 | $28K | 0.00% | +34.0 | +2.7% | $22.23 | -1.2% |
| 378 | IGIB | ISHARES TR | — | 288.0 | $15K | 0.00% | +5.0 | +1.8% | $53.27 | -0.8% |
| 379 | AESR | TWO RDS SHARED TR | — | 695.0 | $12K | — | +269.0 | +63.1% | $16.73 | +18.2% |
| 380 | RPHS | TWO RDS SHARED TR | — | 862.0 | $8K | — | +325.0 | +60.5% | $9.69 | +10.4% |
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%