Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALLW | SSGA ACTIVE TR | — | 7,770.0 | $224K | 0.01% | -5K | -39.2% | $28.85 | +3.3% |
| 242 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,473.0 | $215K | 0.01% | -926.0 | -27.2% | $86.91 | +11.7% |
| 243 | AYI | ACUITY INC | Industrials | 759.0 | $213K | 0.01% | -47.0 | -5.8% | $280.87 | +0.1% |
| 244 | ACM | AECOM | Industrials | 2,497.0 | $212K | 0.01% | -931.0 | -27.2% | $84.82 | -17.3% |
| 245 | VOX | VANGUARD WORLD FD | — | 1,169.0 | $210K | 0.01% | -257.0 | -18.0% | $179.84 | +8.9% |
| 246 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,556.0 | $210K | 0.01% | -681.0 | -21.0% | $82.18 | -3.1% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,102.0 | $208K | 0.01% | -745.0 | -19.4% | $67.06 | +25.0% |
| 248 | ROP | ROPER TECHNOLOGIES INC | Industrials | 581.0 | $206K | 0.01% | -692.0 | -54.4% | $353.72 | -7.0% |
| 249 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,412.0 | $203K | 0.01% | -1K | -20.9% | $46.07 | -0.3% |
| 250 | EMHC | SPDR SERIES TRUST | — | 8,073.0 | $200K | 0.01% | -106.0 | -1.3% | $24.80 | +0.6% |
| 251 | DSTL | ETF SER SOLUTIONS | — | 3,395.0 | $197K | 0.01% | -77.0 | -2.2% | $57.89 | +1.3% |
| 252 | VTIP | VANGUARD MALVERN FDS | — | 3,825.0 | $191K | 0.01% | -1K | -23.8% | $49.96 | +0.6% |
| 253 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,011.0 | $187K | 0.01% | -6K | -66.7% | $62.17 | -2.5% |
| 254 | SRLN | SSGA ACTIVE ETF TR | — | 4,656.0 | $187K | 0.01% | -91.0 | -1.9% | $40.14 | +0.9% |
| 255 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,594.0 | $187K | 0.01% | -157.0 | -2.7% | $33.37 | +18.4% |
| 256 | SCHQ | SCHWAB STRATEGIC TR | — | 5,684.0 | $179K | 0.01% | -5K | -44.6% | $31.43 | -2.6% |
| 257 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $168K | 0.01% | -6K | -74.2% | $80.82 | +39.3% |
| 258 | EMXC | ISHARES INC | — | 2,127.0 | $167K | 0.01% | -1K | -35.7% | $78.64 | +21.6% |
| 259 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,780.0 | $164K | 0.01% | -333.0 | -15.8% | $92.07 | +6.5% |
| 260 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,877.0 | $149K | 0.01% | -133.0 | -6.6% | $79.22 | +3.8% |
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%