Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BILZ | PIMCO ETF TR | — | 141.0 | $14K | 0.00% | -63.0 | -30.9% | $100.97 | -0.1% |
| 282 | SLV | ISHARES SILVER TR | Financial Services | 182.0 | $12K | — | -325.0 | -64.1% | $68.10 | +2.0% |
| 283 | CMDT | PIMCO ETF TR | — | 17.0 | $548.0 | — | -6K | -99.7% | $32.24 | +6.2% |
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%