Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 16,893.0 | $2.7M | 0.10% | +1K | +7.6% | $161.73 | +5.4% |
| 82 | CSCO | CISCO SYS INC | Technology | 32,547.0 | $2.5M | 0.09% | +4K | +12.6% | $77.59 | +52.3% |
| 83 | EAGG | ISHARES TR | — | 51,886.0 | $2.5M | 0.09% | +6K | +12.9% | $47.55 | -1.0% |
| 84 | IEUR | ISHARES TR | — | 35,100.0 | $2.5M | 0.09% | +8K | +27.9% | $70.27 | +7.7% |
| 85 | VONV | VANGUARD SCOTTSDALE FDS | — | 26,190.0 | $2.5M | 0.09% | +8K | +43.2% | $93.75 | +9.8% |
| 86 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 20,560.0 | $2.4M | 0.09% | +1K | +7.4% | $117.18 | +14.2% |
| 87 | RWLC | ADVISORS INNER CIRCLE FD III | — | 73,237.0 | $2.3M | 0.08% | +4K | +5.6% | $31.86 | +15.1% |
| 88 | LDUR | PIMCO ETF TR | — | 24,270.0 | $2.3M | 0.08% | +8K | +47.0% | $95.83 | -0.4% |
| 89 | BIL | SPDR SERIES TRUST | — | 25,232.0 | $2.3M | 0.08% | +18K | +237.2% | $91.65 | -0.1% |
| 90 | IRM | IRON MTN INC DEL | Real Estate | 22,144.0 | $2.3M | 0.08% | +2K | +8.6% | $102.14 | +24.7% |
| 91 | SGOL | ETFS GOLD TR | Financial Services | 50,405.0 | $2.2M | 0.08% | +42K | +497.7% | $44.62 | -3.1% |
| 92 | LVHI | LEGG MASON ETF INVT | — | 53,691.0 | $2.2M | 0.08% | +11K | +24.4% | $40.54 | +2.7% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 10,102.0 | $2.1M | 0.07% | +855.0 | +9.2% | $206.90 | -7.7% |
| 94 | O | REALTY INCOME CORP | Real Estate | 33,416.0 | $2.0M | 0.07% | +311.0 | +0.9% | $61.18 | +1.7% |
| 95 | CMI | CUMMINS INC | Industrials | 3,667.0 | $2.0M | 0.07% | +609.0 | +19.9% | $537.93 | +18.7% |
| 96 | COP | CONOCOPHILLIPS | Energy | 14,789.0 | $2.0M | 0.07% | +1K | +8.4% | $131.99 | -8.7% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 31,418.0 | $1.9M | 0.07% | +8K | +34.3% | $61.26 | -3.5% |
| 98 | EIX | EDISON INTL | Utilities | 25,914.0 | $1.9M | 0.07% | +14K | +113.1% | $73.18 | -3.9% |
| 99 | IEMG | ISHARES INC | — | 27,049.0 | $1.9M | 0.07% | +5K | +25.0% | $69.75 | +15.5% |
| 100 | — | IQVIA HLDGS INC | — | 10,954.0 | $1.9M | 0.07% | +130.0 | +1.2% | $170.54 | — |
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%