Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,346.0 | $147K | 0.01% | -30.0 | -2.2% | $109.36 | +18.7% |
| 262 | BOTZ | GLOBAL X FDS | — | 4,424.0 | $147K | 0.01% | -1K | -20.0% | $33.22 | +19.4% |
| 263 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,369.0 | $134K | 0.01% | -3K | -69.5% | $97.73 | +15.1% |
| 264 | EEMA | ISHARES INC | — | 1,371.0 | $131K | 0.01% | -3K | -68.0% | $95.74 | +17.9% |
| 265 | TFI | SPDR SERIES TRUST | — | 2,891.0 | $131K | 0.01% | -592.0 | -17.0% | $45.34 | -0.3% |
| 266 | TLTD | FLEXSHARES TR | — | 1,200.0 | $113K | 0.00% | -53.0 | -4.2% | $93.99 | +7.1% |
| 267 | XME | SPDR SERIES TRUST | — | 951.0 | $103K | 0.00% | -6K | -86.9% | $108.03 | +6.8% |
| 268 | NMR | NOMURA HLDGS INC | Financial Services | 12,111.0 | $96K | 0.00% | -93.0 | -0.8% | $7.89 | +4.2% |
| 269 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,995.0 | $83K | 0.00% | -353.0 | -10.5% | $27.70 | +17.0% |
| 270 | WIT | WIPRO LTD | Technology | 38,088.0 | $81K | 0.00% | -5K | -10.6% | $2.12 | -7.1% |
| 271 | SYSB | ISHARES TR | — | 809.0 | $72K | 0.00% | -1K | -55.9% | $88.99 | -1.1% |
| 272 | GCOW | PACER FDS TR | — | 1,433.0 | $66K | 0.00% | -35K | -96.1% | $46.24 | +1.1% |
| 273 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 167.0 | $66K | 0.00% | -30.0 | -15.2% | $394.42 | +11.1% |
| 274 | GSIB | THEMES ETF TR | — | 1,227.0 | $62K | 0.00% | -34K | -96.5% | $50.90 | +12.0% |
| 275 | MEDP | MEDPACE HLDGS INC | Healthcare | 122.0 | $59K | 0.00% | -16.0 | -11.6% | $484.41 | -11.2% |
| 276 | EFA | ISHARES TR | — | 380.0 | $37K | 0.00% | -8.0 | -2.1% | $97.13 | +7.3% |
| 277 | NFRA | FLEXSHARES TR | — | 318.0 | $20K | 0.00% | -158.0 | -33.2% | $63.95 | +3.3% |
| 278 | DXJ | WISDOMTREE TR | — | 122.0 | $19K | 0.00% | -772.0 | -86.3% | $158.75 | +6.5% |
| 279 | EEM | ISHARES TR | — | 293.0 | $17K | 0.00% | -80K | -99.6% | $56.79 | +16.3% |
| 280 | TPSC | TIMOTHY PLAN | — | 370.0 | $16K | 0.00% | -8.0 | -2.1% | $42.44 | +6.0% |
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%