Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MET | METLIFE INC | Financial Services | 3,844.0 | $272K | 0.01% | -399.0 | -9.4% | $70.72 | +19.2% |
| 222 | — | ICICI BANK LIMITED | — | 10,345.0 | $268K | 0.01% | -7K | -39.9% | $25.90 | — |
| 223 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,557.0 | $267K | 0.01% | -12K | -56.5% | $27.92 | +15.0% |
| 224 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,116.0 | $267K | 0.01% | -313.0 | -4.9% | $43.59 | -0.8% |
| 225 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,708.0 | $264K | 0.01% | -359.0 | -11.7% | $97.67 | +5.7% |
| 226 | BLV | VANGUARD BD INDEX FDS | — | 3,843.0 | $264K | 0.01% | -9K | -70.3% | $68.79 | -1.7% |
| 227 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,598.0 | $262K | 0.01% | -737.0 | -11.6% | $46.83 | -0.6% |
| 228 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,035.0 | $262K | 0.01% | -296.0 | -5.5% | $52.03 | +17.1% |
| 229 | CACI | CACI INTL INC | Technology | 473.0 | $257K | 0.01% | -17.0 | -3.5% | $544.22 | -9.9% |
| 230 | GSUS | GOLDMAN SACHS ETF TR | — | 2,819.0 | $253K | 0.01% | -255.0 | -8.3% | $89.59 | +14.3% |
| 231 | MRSK | NORTHERN LIGHTS FD TR | — | 7,082.0 | $250K | 0.01% | -4K | -38.2% | $35.34 | +7.7% |
| 232 | SONY | SONY GROUP CORP | Technology | 11,978.0 | $248K | 0.01% | -11K | -46.8% | $20.70 | +10.2% |
| 233 | CEG | CONSTELLATION ENERGY CORP | Utilities | 884.0 | $247K | 0.01% | -127.0 | -12.6% | $279.09 | +2.4% |
| 234 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,489.0 | $242K | 0.01% | -382.0 | -9.9% | $69.28 | +9.6% |
| 235 | SAN | BANCO SANTANDER SA | Financial Services | 21,363.0 | $241K | 0.01% | -1K | -4.7% | $11.28 | +9.8% |
| 236 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,817.0 | $235K | 0.01% | -54.0 | -1.1% | $48.78 | -6.6% |
| 237 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,458.0 | $235K | 0.01% | -219.0 | -2.9% | $31.48 | +1.5% |
| 238 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,935.0 | $234K | 0.01% | -2K | -16.3% | $21.41 | +19.3% |
| 239 | HSBC | HSBC HLDGS PLC | Financial Services | 2,835.0 | $234K | 0.01% | -11K | -79.1% | $82.49 | +11.6% |
| 240 | INGR | INGREDION INC | Consumer Defensive | 2,058.0 | $232K | 0.01% | -81.0 | -3.8% | $112.66 | -9.3% |
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%