Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GFI | GOLD FIELDS LTD | Basic Materials | 11,567.0 | $525K | 0.02% | NEW | — | $45.40 | -11.7% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,721.0 | $502K | 0.02% | NEW | — | $291.69 | +5.2% |
| 43 | FFIV | F5 INC | Technology | 1,723.0 | $498K | 0.02% | NEW | — | $289.12 | +32.7% |
| 44 | LST | MANAGED PORTFOLIO SERIES | — | 11,905.0 | $482K | 0.02% | NEW | — | $40.45 | +11.7% |
| 45 | — | BLACKROCK ETF TRUST | — | 13,317.0 | $428K | 0.01% | NEW | — | $32.15 | — |
| 46 | VNQ | VANGUARD INDEX FDS | — | 4,625.0 | $410K | 0.01% | NEW | — | $88.71 | +9.0% |
| 47 | BALL | BALL CORP | Consumer Cyclical | 6,742.0 | $399K | 0.01% | NEW | — | $59.11 | -4.7% |
| 48 | BLCR | BLACKROCK ETF TRUST | — | 9,694.0 | $398K | 0.01% | NEW | — | $41.06 | +21.1% |
| 49 | FMC | FMC CORP | Basic Materials | 22,809.0 | $393K | 0.01% | NEW | — | $17.22 | -24.4% |
| 50 | PTIN | PACER FDS TR | — | 11,261.0 | $366K | 0.01% | NEW | — | $32.52 | +10.9% |
| 51 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,528.0 | $364K | 0.01% | NEW | — | $65.94 | +8.9% |
| 52 | ROST | ROSS STORES INC | Consumer Cyclical | 1,679.0 | $364K | 0.01% | NEW | — | $216.60 | -1.8% |
| 53 | TOTL | SSGA ACTIVE ETF TR | — | 9,029.0 | $359K | 0.01% | NEW | — | $39.73 | -1.1% |
| 54 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,603.0 | $352K | 0.01% | NEW | — | $135.34 | +18.0% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,326.0 | $348K | 0.01% | NEW | — | $80.56 | -13.0% |
| 56 | KEY | KEYCORP | Financial Services | 17,358.0 | $348K | 0.01% | NEW | — | $20.05 | +7.2% |
| 57 | UNM | UNUM GROUP | Financial Services | 4,697.0 | $343K | 0.01% | NEW | — | $73.04 | +14.8% |
| 58 | FLOT | ISHARES TR | — | 6,679.0 | $340K | 0.01% | NEW | — | $50.95 | +0.1% |
| 59 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,298.0 | $332K | 0.01% | NEW | — | $100.75 | +1.2% |
| 60 | PTMC | PACER FDS TR | — | 9,086.0 | $332K | 0.01% | NEW | — | $36.57 | +7.9% |
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%