Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,642.0 | $537K | 0.02% | -1K | -28.7% | $203.22 | +8.3% |
| 462 | GLD | SPDR GOLD TR | Financial Services | 1,237.0 | $532K | 0.02% | +175.0 | +16.5% | $430.15 | -3.1% |
| 463 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,611.0 | $529K | 0.02% | +629.0 | +6.3% | $49.81 | -0.4% |
| 464 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,267.0 | $528K | 0.02% | +68.0 | +5.7% | $416.74 | +8.4% |
| 465 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,669.0 | $528K | 0.02% | -69.0 | -2.5% | $197.82 | +1.6% |
| 466 | GFI | GOLD FIELDS LTD | Basic Materials | 11,567.0 | $525K | 0.02% | NEW | — | $45.40 | -11.7% |
| 467 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 102,725.0 | $517K | 0.02% | +8K | +8.2% | $5.03 | +7.6% |
| 468 | FNDF | SCHWAB STRATEGIC TR | — | 10,558.0 | $517K | 0.02% | -648.0 | -5.8% | $48.93 | +9.6% |
| 469 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,604.0 | $516K | 0.02% | -19K | -80.3% | $112.10 | +29.1% |
| 470 | QLTA | ISHARES TR | — | 10,783.0 | $513K | 0.02% | +706.0 | +7.0% | $47.59 | -0.8% |
| 471 | CME | CME GROUP INC | Financial Services | 1,718.0 | $508K | 0.02% | +408.0 | +31.1% | $295.52 | -2.1% |
| 472 | CARY | ANGEL OAK FUNDS TRUST | — | 24,232.0 | $503K | 0.02% | +652.0 | +2.8% | $20.77 | -0.0% |
| 473 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,721.0 | $502K | 0.02% | NEW | — | $291.69 | +5.2% |
| 474 | FFIV | F5 INC | Technology | 1,723.0 | $498K | 0.02% | NEW | — | $289.12 | +32.7% |
| 475 | CVS | CVS HEALTH CORP | Healthcare | 6,909.0 | $496K | 0.02% | +3K | +65.0% | $71.82 | +29.9% |
| 476 | — | MANAGED PORTFOLIO SERIES | — | 20,350.0 | $493K | 0.02% | +3K | +19.8% | $24.21 | — |
| 477 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,127.0 | $489K | 0.02% | -382.0 | -25.3% | $434.03 | -7.8% |
| 478 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,926.0 | $486K | 0.02% | -658.0 | -7.7% | $61.32 | +4.7% |
| 479 | SPTS | SPDR SERIES TRUST | — | 16,577.0 | $484K | 0.02% | -12K | -41.1% | $29.18 | -0.6% |
| 480 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,398.0 | $483K | 0.02% | -95.0 | -6.4% | $345.16 | -11.2% |
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%