Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AME | AMETEK INC | Industrials | 1,533.0 | $329K | 0.01% | NEW | — | $214.45 | +5.9% |
| 62 | FPE | FIRST TR EXCH TRADED FD III | — | 18,089.0 | $321K | 0.01% | NEW | — | $17.75 | +1.2% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,540.0 | $312K | 0.01% | NEW | — | $202.72 | -19.8% |
| 64 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,225.0 | $309K | 0.01% | NEW | — | $30.22 | -6.5% |
| 65 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 19,653.0 | $309K | 0.01% | NEW | — | $15.72 | -12.6% |
| 66 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,375.0 | $304K | 0.01% | NEW | — | $90.13 | +21.6% |
| 67 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,084.0 | $297K | 0.01% | NEW | — | $72.72 | +10.3% |
| 68 | STIP | ISHARES TR | — | 2,860.0 | $296K | 0.01% | NEW | — | $103.43 | -1.0% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 11,863.0 | $294K | 0.01% | NEW | — | $24.75 | +12.1% |
| 70 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 10,447.0 | $284K | 0.01% | NEW | — | $27.20 | +1.6% |
| 71 | DIHP | DIMENSIONAL ETF TRUST | — | 8,804.0 | $284K | 0.01% | NEW | — | $32.22 | +7.1% |
| 72 | HAL | HALLIBURTON CO | Energy | 7,206.0 | $281K | 0.01% | NEW | — | $39.00 | +1.5% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,833.0 | $281K | 0.01% | NEW | — | $99.01 | +182.5% |
| 74 | DISV | DIMENSIONAL ETF TRUST | — | 7,072.0 | $279K | 0.01% | NEW | — | $39.44 | +7.0% |
| 75 | BBY | BEST BUY INC | Consumer Cyclical | 4,312.0 | $277K | 0.01% | NEW | — | $64.22 | +22.3% |
| 76 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,227.0 | $258K | 0.01% | NEW | — | $41.42 | +8.6% |
| 77 | — | BUNGE GLOBAL SA | — | 1,964.0 | $250K | 0.01% | NEW | — | $127.20 | — |
| 78 | LMUB | ISHARES TR | — | 4,838.0 | $242K | 0.01% | NEW | — | $49.92 | +1.8% |
| 79 | AER | AERCAP HOLDINGS NV | Industrials | 1,751.0 | $240K | 0.01% | NEW | — | $137.18 | +2.1% |
| 80 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,079.0 | $231K | 0.01% | NEW | — | $74.91 | +25.2% |
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%