Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LST | MANAGED PORTFOLIO SERIES | — | 11,905.0 | $482K | 0.02% | NEW | — | $40.45 | +11.7% |
| 482 | ADC | AGREE RLTY CORP | Real Estate | 6,298.0 | $475K | 0.02% | -1K | -14.8% | $75.38 | +0.4% |
| 483 | SO | SOUTHERN CO | Utilities | 4,865.0 | $470K | 0.02% | +535.0 | +12.4% | $96.53 | -3.0% |
| 484 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,429.0 | $466K | 0.02% | +2K | +34.6% | $62.76 | -8.9% |
| 485 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,792.0 | $463K | 0.02% | +210.0 | +5.9% | $122.18 | +6.4% |
| 486 | VEEV | VEEVA SYS INC | Healthcare | 2,634.0 | $463K | 0.02% | +573.0 | +27.8% | $175.67 | -6.1% |
| 487 | MUB | ISHARES TR | — | 4,341.0 | $461K | 0.02% | -588.0 | -11.9% | $106.15 | -0.1% |
| 488 | TEL | TE CONNECTIVITY PLC | Technology | 2,186.0 | $457K | 0.02% | +131.0 | +6.4% | $208.96 | -3.6% |
| 489 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,217.0 | $452K | 0.02% | +4K | +36.4% | $31.78 | -2.4% |
| 490 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,799.0 | $449K | 0.02% | -441.0 | -8.4% | $93.65 | +20.8% |
| 491 | SHOP | SHOPIFY INC | Technology | 3,765.0 | $447K | 0.02% | -2K | -37.3% | $118.63 | -11.5% |
| 492 | FN | FABRINET | Technology | 854.0 | $446K | 0.02% | +418.0 | +95.9% | $521.85 | +34.8% |
| 493 | WPC | WP CAREY INC | Real Estate | 6,511.0 | $443K | 0.02% | -436.0 | -6.3% | $67.97 | +10.4% |
| 494 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,459.0 | $441K | 0.02% | -2K | -19.0% | $68.29 | +9.5% |
| 495 | NEE | NEXTERA ENERGY INC | Utilities | 4,729.0 | $439K | 0.02% | +2K | +50.1% | $92.89 | -3.4% |
| 496 | HR | HEALTHCARE RLTY TR | Real Estate | 25,710.0 | $437K | 0.02% | -4K | -14.0% | $16.99 | +19.8% |
| 497 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,009.0 | $435K | 0.02% | +265.0 | +15.2% | $216.65 | -4.3% |
| 498 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,440.0 | $432K | 0.02% | +234.0 | +7.3% | $125.46 | +4.8% |
| 499 | AUSF | GLOBAL X FDS | — | 8,918.0 | $431K | 0.02% | -997.0 | -10.1% | $48.35 | +1.6% |
| 500 | SHLD | GLOBAL X FDS | — | 6,051.0 | $429K | 0.01% | +833.0 | +16.0% | $70.85 | -9.1% |
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%