Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,557.0 | $107K | 0.00% | NEW | — | $30.11 | +13.2% |
| 122 | WU | WESTERN UN CO | Financial Services | 12,096.0 | $106K | 0.00% | NEW | — | $8.73 | -4.1% |
| 123 | SUSB | ISHARES TR | — | 3,787.0 | $95K | 0.00% | NEW | — | $25.07 | -0.5% |
| 124 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 8,113.0 | $91K | 0.00% | NEW | — | $11.27 | +19.8% |
| 125 | XTL | SPDR SERIES TRUST | — | 479.0 | $90K | 0.00% | NEW | — | $188.06 | +24.3% |
| 126 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,194.0 | $89K | 0.00% | NEW | — | $12.32 | -7.2% |
| 127 | IWB | ISHARES TR | — | 247.0 | $88K | 0.00% | NEW | — | $356.56 | +14.0% |
| 128 | — | BAYTEX ENERGY CORP | — | 13,126.0 | $59K | 0.00% | NEW | — | $4.47 | — |
| 129 | RIG | TRANSOCEAN LTD | Energy | 8,688.0 | $58K | 0.00% | NEW | — | $6.63 | +2.7% |
| 130 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 798.0 | $39K | 0.00% | NEW | — | $48.96 | -1.0% |
| 131 | GUNR | FLEXSHARES TR | — | 561.0 | $31K | 0.00% | NEW | — | $55.16 | -1.6% |
| 132 | GGUS | GOLDMAN SACHS ETF TR | — | 486.0 | $28K | 0.00% | NEW | — | $57.98 | +16.2% |
| 133 | GSID | GOLDMAN SACHS ETF TR | — | 384.0 | $27K | 0.00% | NEW | — | $69.89 | +7.2% |
| 134 | — | ELME COMMUNITIES | — | 12,291.0 | $25K | 0.00% | NEW | — | $2.01 | — |
| 135 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 349.0 | $25K | 0.00% | NEW | — | $70.58 | -20.4% |
| 136 | AVUV | AMERICAN CENTY ETF TR | — | 221.0 | $24K | 0.00% | NEW | — | $110.59 | +8.5% |
| 137 | GSSC | GOLDMAN SACHS ETF TR | — | 276.0 | $21K | 0.00% | NEW | — | $74.55 | +13.3% |
| 138 | ICVT | ISHARES TR | — | 164.0 | $17K | 0.00% | NEW | — | $101.66 | +16.4% |
| 139 | — | ELEVATION SERIES TRUST | — | 279.0 | $7K | — | NEW | — | $25.04 | — |
| 140 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 55.0 | $4K | — | NEW | — | $65.11 | +5.7% |
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%