Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 42,831.0 | $5.3M | 0.19% | -4K | -7.9% | $124.28 | +5.3% |
| 22 | AOA | ISHARES TR | — | 59,909.0 | $5.3M | 0.19% | -3K | -4.0% | $88.49 | +9.2% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,911.0 | $4.9M | 0.18% | -4K | -10.4% | $159.70 | -0.3% |
| 24 | — | BLACKROCK ETF TRUST | — | 68,707.0 | $4.8M | 0.17% | -5K | -7.0% | $70.14 | — |
| 25 | IVW | ISHARES TR | — | 41,622.0 | $4.7M | 0.17% | -475.0 | -1.1% | $113.11 | +20.8% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 138,152.0 | $4.0M | 0.14% | -19K | -12.1% | $29.13 | +17.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 4,267.0 | $3.9M | 0.14% | -136.0 | -3.1% | $919.92 | +13.2% |
| 28 | ESGD | ISHARES TR | — | 39,475.0 | $3.8M | 0.14% | -5K | -11.7% | $95.62 | +7.6% |
| 29 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,624.0 | $3.7M | 0.13% | -1K | -6.8% | $186.54 | +9.4% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 18,837.0 | $3.7M | 0.13% | -2K | -10.8% | $194.14 | +57.0% |
| 31 | ESGE | ISHARES INC | — | 77,278.0 | $3.5M | 0.13% | -9K | -10.9% | $45.47 | +15.8% |
| 32 | CLSM | EXCHANGE LISTED FDS TR | — | 143,454.0 | $3.3M | 0.12% | -221K | -60.6% | $23.23 | +16.4% |
| 33 | DSI | ISHARES TR | — | 27,252.0 | $3.3M | 0.12% | -2K | -8.2% | $121.19 | +16.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 14,176.0 | $3.1M | 0.11% | -2K | -13.8% | $217.48 | -1.3% |
| 35 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,979.0 | $3.1M | 0.11% | -2K | -8.3% | $180.21 | +7.8% |
| 36 | VUSB | VANGUARD BD INDEX FDS | — | 54,824.0 | $2.7M | 0.10% | -327.0 | -0.6% | $49.79 | -0.1% |
| 37 | MCK | MCKESSON CORP | Healthcare | 3,053.0 | $2.6M | 0.10% | -527.0 | -14.7% | $866.24 | -11.5% |
| 38 | QCOM | QUALCOMM INC | Technology | 20,451.0 | $2.6M | 0.10% | -471.0 | -2.2% | $128.78 | +57.2% |
| 39 | NEAR | ISHARES U S ETF TR | — | 50,980.0 | $2.6M | 0.09% | -458.0 | -0.9% | $50.84 | -0.3% |
| 40 | CORP | PIMCO ETF TR | — | 25,796.0 | $2.5M | 0.09% | -1K | -3.8% | $96.80 | -0.9% |
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%