Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SSRM | SSR MINING IN | Basic Materials | 36,816.0 | $1.1M | 0.04% | -1K | -3.9% | $29.37 | +4.7% |
| 82 | IWY | ISHARES TR | — | 4,343.0 | $1.1M | 0.04% | -257.0 | -5.6% | $248.84 | +17.7% |
| 83 | INTC | INTEL CORP | Technology | 24,435.0 | $1.1M | 0.04% | -319.0 | -1.3% | $44.13 | +168.5% |
| 84 | DGRO | ISHARES TR | — | 15,314.0 | $1.1M | 0.04% | -344.0 | -2.2% | $70.18 | +5.7% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 1,199.0 | $1.1M | 0.04% | -420.0 | -25.9% | $895.19 | -4.0% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,308.0 | $1.0M | 0.04% | -103.0 | -3.0% | $310.82 | -8.6% |
| 87 | BKR | BAKER HUGHES COMPANY | Energy | 16,833.0 | $1.0M | 0.04% | -171.0 | -1.0% | $61.05 | +7.8% |
| 88 | — | UNILEVER PLC | — | 17,844.0 | $1.0M | 0.04% | -142.0 | -0.8% | $56.97 | — |
| 89 | UDR | UDR INC | Real Estate | 30,067.0 | $1.0M | 0.04% | -2K | -7.0% | $33.78 | +12.0% |
| 90 | SPSB | SPDR SERIES TRUST | — | 33,477.0 | $1.0M | 0.04% | -15K | -31.4% | $30.07 | -0.3% |
| 91 | LIN | LINDE PLC | Basic Materials | 2,029.0 | $1.0M | 0.04% | -64.0 | -3.1% | $495.96 | +3.7% |
| 92 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 29,231.0 | $986K | 0.04% | -3K | -8.3% | $33.75 | +0.9% |
| 93 | IJR | ISHARES TR | — | 7,801.0 | $970K | 0.04% | -749.0 | -8.8% | $124.34 | +9.6% |
| 94 | KIM | KIMCO REALTY CORP | Real Estate | 43,023.0 | $967K | 0.04% | -3K | -5.5% | $22.47 | +7.0% |
| 95 | — | CENCORA INC | — | 3,014.0 | $947K | 0.03% | -124.0 | -4.0% | $314.26 | — |
| 96 | ETN | EATON CORP PLC | Industrials | 2,647.0 | $947K | 0.03% | -322.0 | -10.8% | $357.79 | +6.6% |
| 97 | CW | CURTISS WRIGHT CORP | Industrials | 1,357.0 | $924K | 0.03% | -334.0 | -19.8% | $681.25 | +6.7% |
| 98 | NUSC | NUSHARES ETF TR | — | 20,442.0 | $921K | 0.03% | -3K | -13.9% | $45.06 | +8.4% |
| 99 | PALC | PACER FDS TR | — | 17,582.0 | $911K | 0.03% | -363.0 | -2.0% | $51.81 | +7.5% |
| 100 | EWY | ISHARES INC | — | 7,404.0 | $911K | 0.03% | -7K | -47.6% | $123.01 | +51.5% |
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%