Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEI | ISHARES TR | — | 9,014.0 | $1.1M | 0.04% | +663.0 | +7.9% | $118.60 | -1.2% |
| 162 | EQIN | COLUMBIA ETF TR I | — | 21,558.0 | $1.1M | 0.04% | +812.0 | +3.9% | $49.15 | +2.0% |
| 163 | HD | HOME DEPOT INC | Consumer Cyclical | 3,214.0 | $1.1M | 0.04% | +47.0 | +1.5% | $328.88 | -4.6% |
| 164 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 22,144.0 | $1.0M | 0.04% | +3K | +17.9% | $47.08 | -1.0% |
| 165 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,212.0 | $1.0M | 0.04% | +179.0 | +2.5% | $144.48 | -1.4% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,235.0 | $1.0M | 0.04% | +80.0 | +3.7% | $461.09 | -4.6% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,264.0 | $1.0M | 0.04% | +4K | +24.5% | $50.20 | -4.7% |
| 168 | UBS | UBS GROUP AG | Financial Services | 25,874.0 | $1.0M | 0.04% | +15K | +129.6% | $39.07 | +21.0% |
| 169 | NGG | NATIONAL GRID PLC | Utilities | 11,832.0 | $1.0M | 0.04% | +3K | +34.8% | $84.61 | +2.1% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,119.0 | $998K | 0.04% | +6K | +64.6% | $65.99 | +11.7% |
| 171 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 28,216.0 | $989K | 0.04% | +698.0 | +2.5% | $35.06 | +17.5% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 12,993.0 | $988K | 0.04% | +92.0 | +0.7% | $76.05 | +6.7% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,053.0 | $982K | 0.04% | +284.0 | +7.5% | $242.36 | +4.4% |
| 174 | NVO | NOVO-NORDISK A S | Healthcare | 26,536.0 | $975K | 0.04% | +4K | +15.5% | $36.75 | +20.8% |
| 175 | XLB | SELECT SECTOR SPDR TR | — | 19,497.0 | $974K | 0.04% | +15K | +373.7% | $49.97 | +0.1% |
| 176 | ABNB | AIRBNB INC | Consumer Cyclical | 7,710.0 | $974K | 0.04% | +549.0 | +7.7% | $126.31 | +6.3% |
| 177 | BND | VANGUARD BD INDEX FDS | — | 13,029.0 | $959K | 0.04% | +1K | +12.4% | $73.64 | -1.0% |
| 178 | T | AT&T INC | Communication Services | 32,815.0 | $951K | 0.03% | +2K | +8.2% | $28.99 | -14.0% |
| 179 | — | NATWEST GROUP PLC | — | 63,439.0 | $945K | 0.03% | +35K | +125.1% | $14.90 | — |
| 180 | PUK | PRUDENTIAL PLC | Financial Services | 33,208.0 | $944K | 0.03% | +5K | +18.2% | $28.43 | +9.9% |
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%