Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,278.0 | $1.7M | 0.06% | -414.0 | -6.2% | $270.88 | +11.8% |
| 182 | NFLX | NETFLIX INC. | Communication Services | 17,685.0 | $1.7M | 0.06% | +2K | +15.6% | $96.15 | -7.1% |
| 183 | MUST | COLUMBIA ETF TR I | — | 82,246.0 | $1.7M | 0.06% | NEW | — | $20.51 | -0.7% |
| 184 | EVUS | ISHARES TR | — | 52,890.0 | $1.7M | 0.06% | -5K | -9.1% | $31.83 | +9.0% |
| 185 | JAAA | JANUS DETROIT STR TR | — | 33,216.0 | $1.7M | 0.06% | -21K | -38.4% | $50.37 | +0.6% |
| 186 | SHYG | ISHARES TR | — | 39,386.0 | $1.7M | 0.06% | -129K | -76.5% | $42.31 | +0.3% |
| 187 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,698.0 | $1.7M | 0.06% | -507.0 | -3.8% | $131.13 | +9.7% |
| 188 | TDSC | EXCHANGE LISTED FDS TR | — | 63,883.0 | $1.7M | 0.06% | -169K | -72.6% | $26.00 | +6.5% |
| 189 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,144.0 | $1.6M | 0.06% | -171.0 | -1.4% | $135.20 | +0.6% |
| 190 | NVS | NOVARTIS AG | Healthcare | 10,643.0 | $1.6M | 0.06% | +139.0 | +1.3% | $152.76 | -0.7% |
| 191 | VLO | VALERO ENERGY CORP | Energy | 6,556.0 | $1.6M | 0.06% | +5K | +383.5% | $247.08 | +2.7% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 56,402.0 | $1.6M | 0.06% | +17K | +44.1% | $28.71 | -12.6% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 4,685.0 | $1.6M | 0.06% | +246.0 | +5.5% | $343.22 | -1.3% |
| 194 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,982.0 | $1.6M | 0.06% | +710.0 | +16.6% | $320.55 | -4.0% |
| 195 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,377.0 | $1.6M | 0.06% | +538.0 | +3.6% | $103.37 | +4.0% |
| 196 | XLU | SELECT SECTOR SPDR TR | — | 34,495.0 | $1.6M | 0.06% | +10K | +39.1% | $45.89 | -1.9% |
| 197 | VICI | VICI PPTYS INC | Real Estate | 57,581.0 | $1.6M | 0.06% | -8K | -12.7% | $27.32 | +4.0% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 9,937.0 | $1.6M | 0.06% | +2K | +26.7% | $157.24 | -7.0% |
| 199 | MGC | VANGUARD WORLD FD | — | 6,564.0 | $1.6M | 0.06% | -947.0 | -12.6% | $236.34 | +15.6% |
| 200 | GLW | CORNING INC | Technology | 11,290.0 | $1.5M | 0.06% | +4K | +53.1% | $135.99 | +41.1% |
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%