Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUNI | PIMCO ETF TR | — | 15,794.0 | $824K | 0.03% | NEW | — | $52.19 | -0.3% |
| 22 | SHY | ISHARES TR | — | 9,942.0 | $821K | 0.03% | NEW | — | $82.58 | -0.5% |
| 23 | BTAL | AGF INVTS TR | — | 55,005.0 | $768K | 0.03% | NEW | — | $13.96 | -12.3% |
| 24 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,363.0 | $751K | 0.03% | NEW | — | $172.06 | +1.2% |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 15,688.0 | $750K | 0.03% | NEW | — | $47.82 | +0.1% |
| 26 | EINC | VANECK ETF TRUST | — | 6,066.0 | $715K | 0.03% | NEW | — | $117.81 | +4.8% |
| 27 | VLUE | ISHARES TR | — | 4,948.0 | $703K | 0.03% | NEW | — | $142.17 | +30.1% |
| 28 | AVSF | AMERICAN CENTY ETF TR | — | 14,973.0 | $701K | 0.03% | NEW | — | $46.80 | -0.6% |
| 29 | ENOR | ISHARES TR | — | 17,643.0 | $652K | 0.02% | NEW | — | $36.95 | +3.1% |
| 30 | CCJ | CAMECO CORP | Energy | 5,833.0 | $634K | 0.02% | NEW | — | $108.61 | -3.0% |
| 31 | EIS | ISHARES INC | — | 5,453.0 | $633K | 0.02% | NEW | — | $116.04 | +14.4% |
| 32 | — | AMRIZE LTD | — | 11,028.0 | $618K | 0.02% | NEW | — | $56.02 | — |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 19,937.0 | $617K | 0.02% | NEW | — | $30.96 | +11.6% |
| 34 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,538.0 | $592K | 0.02% | NEW | — | $233.38 | -4.1% |
| 35 | MPC | MARATHON PETE CORP | Energy | 2,419.0 | $591K | 0.02% | NEW | — | $244.20 | +1.7% |
| 36 | DINO | HF SINCLAIR CORP | Energy | 9,286.0 | $579K | 0.02% | NEW | — | $62.39 | +9.6% |
| 37 | PTLC | PACER FDS TR | — | 10,933.0 | $574K | 0.02% | NEW | — | $52.46 | +10.1% |
| 38 | TGT | TARGET CORP | Consumer Defensive | 4,568.0 | $554K | 0.02% | NEW | — | $121.20 | +0.9% |
| 39 | NTCT | NETSCOUT SYS INC | Technology | 17,296.0 | $550K | 0.02% | NEW | — | $31.79 | +24.1% |
| 40 | BSTP | INNOVATOR ETFS TRUST | — | 14,950.0 | $538K | 0.02% | NEW | — | $36.01 | +8.3% |
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%