Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,756.0 | $389K | 0.01% | -169.0 | -2.4% | $57.64 | +6.7% |
| 182 | KRG | KITE REALTY GROUP TRUST | Real Estate | 15,702.0 | $385K | 0.01% | -3K | -13.8% | $24.55 | +9.5% |
| 183 | TLH | ISHARES TR | — | 3,787.0 | $381K | 0.01% | -787.0 | -17.2% | $100.73 | -2.4% |
| 184 | TPR | TAPESTRY INC | Consumer Cyclical | 2,668.0 | $376K | 0.01% | -349.0 | -11.6% | $141.11 | -3.8% |
| 185 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,126.0 | $368K | 0.01% | -378.0 | -10.8% | $117.58 | -1.1% |
| 186 | AOM | ISHARES TR | — | 7,743.0 | $367K | 0.01% | -488.0 | -5.9% | $47.37 | +4.1% |
| 187 | XAR | SPDR SERIES TRUST | — | 1,442.0 | $366K | 0.01% | -720.0 | -33.3% | $253.95 | +4.9% |
| 188 | VNO | VORNADO RLTY TR | Real Estate | 14,003.0 | $364K | 0.01% | -382.0 | -2.7% | $25.99 | +21.6% |
| 189 | BWA | BORGWARNER INC | Consumer Cyclical | 6,573.0 | $357K | 0.01% | -8K | -53.7% | $54.26 | +17.1% |
| 190 | CTVA | CORTEVA INC | Basic Materials | 4,233.0 | $354K | 0.01% | -1K | -21.5% | $83.74 | -5.6% |
| 191 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,324.0 | $344K | 0.01% | -1K | -15.0% | $47.03 | +1.4% |
| 192 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,854.0 | $340K | 0.01% | -259.0 | -2.8% | $38.42 | +13.5% |
| 193 | SHV | ISHARES TR | — | 3,015.0 | $333K | 0.01% | -176.0 | -5.5% | $110.39 | -0.1% |
| 194 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,611.0 | $327K | 0.01% | -1K | -12.3% | $34.05 | +7.1% |
| 195 | LH | LABCORP HOLDINGS INC | Healthcare | 1,219.0 | $325K | 0.01% | -15.0 | -1.2% | $267.00 | -4.2% |
| 196 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,050.0 | $319K | 0.01% | -83.0 | -7.3% | $304.08 | +6.1% |
| 197 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,260.0 | $318K | 0.01% | -227.0 | -5.1% | $74.72 | -0.7% |
| 198 | MGK | VANGUARD WORLD FD | — | 857.0 | $315K | 0.01% | -503.0 | -37.0% | $367.51 | -75.8% |
| 199 | BSV | VANGUARD BD INDEX FDS | — | 3,990.0 | $313K | 0.01% | -63.0 | -1.6% | $78.42 | -0.7% |
| 200 | SLB | SLB LIMITED | Energy | 6,076.0 | $312K | 0.01% | -488.0 | -7.4% | $51.39 | +11.5% |
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%