Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 30,865.0 | $2.5M | 0.09% | -3K | -8.7% | $79.61 | -4.8% |
| 42 | IJH | ISHARES TR | — | 35,403.0 | $2.4M | 0.09% | -2K | -5.3% | $67.53 | +8.0% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 48,857.0 | $2.4M | 0.09% | -13K | -20.7% | $48.75 | +5.6% |
| 44 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 47,678.0 | $2.4M | 0.09% | -4K | -8.4% | $49.75 | +0.1% |
| 45 | HST | HOST HOTELS & RESORTS INC | Real Estate | 123,144.0 | $2.4M | 0.09% | -7K | -5.1% | $19.16 | +17.0% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 5,267.0 | $2.2M | 0.08% | -251.0 | -4.5% | $425.30 | -1.9% |
| 47 | AMT | AMERICAN TOWER CORP | Real Estate | 12,889.0 | $2.2M | 0.08% | -2K | -11.1% | $172.58 | +6.5% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 26,580.0 | $2.2M | 0.08% | -1K | -4.2% | $81.98 | +3.3% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 9,889.0 | $2.1M | 0.07% | -467.0 | -4.5% | $211.33 | -5.1% |
| 50 | IWL | ISHARES TR | — | 12,452.0 | $2.0M | 0.07% | -1K | -10.4% | $160.48 | +15.1% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,043.0 | $1.9M | 0.07% | -16K | -66.1% | $237.62 | +23.8% |
| 52 | TLT | ISHARES TR | — | 21,669.0 | $1.9M | 0.07% | -28K | -56.6% | $86.70 | -2.9% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 5,768.0 | $1.8M | 0.07% | -724.0 | -11.2% | $318.20 | +20.7% |
| 54 | EUSB | ISHARES TR | — | 40,281.0 | $1.8M | 0.06% | -4K | -9.8% | $43.50 | -0.8% |
| 55 | IVE | ISHARES TR | — | 8,233.0 | $1.7M | 0.06% | -474.0 | -5.4% | $211.15 | +7.1% |
| 56 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,278.0 | $1.7M | 0.06% | -414.0 | -6.2% | $270.88 | +11.8% |
| 57 | EVUS | ISHARES TR | — | 52,890.0 | $1.7M | 0.06% | -5K | -9.1% | $31.83 | +9.0% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 33,216.0 | $1.7M | 0.06% | -21K | -38.4% | $50.37 | +0.6% |
| 59 | SHYG | ISHARES TR | — | 39,386.0 | $1.7M | 0.06% | -129K | -76.5% | $42.31 | +0.3% |
| 60 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,698.0 | $1.7M | 0.06% | -507.0 | -3.8% | $131.13 | +9.7% |
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%