Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BLACKROCK ETF TRUST | — | 13,317.0 | $428K | 0.01% | NEW | — | $32.15 | — |
| 502 | NU | NU HLDGS LTD | Financial Services | 29,486.0 | $424K | 0.01% | -20K | -40.5% | $14.37 | -8.4% |
| 503 | KLAC | KLA CORP | Technology | 286.0 | $422K | 0.01% | -71.0 | -19.9% | $1474.45 | +24.9% |
| 504 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,693.0 | $422K | 0.01% | -200.0 | -1.7% | $36.06 | +6.2% |
| 505 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 867.0 | $421K | 0.01% | -534.0 | -38.1% | $485.66 | -10.8% |
| 506 | MBB | ISHARES TR | — | 4,419.0 | $420K | 0.01% | -979.0 | -18.1% | $94.95 | -1.1% |
| 507 | NRG | NRG ENERGY INC | Utilities | 2,868.0 | $419K | 0.01% | +733.0 | +34.3% | $146.22 | -6.4% |
| 508 | VCRB | VANGUARD MALVERN FDS | — | 5,362.0 | $415K | 0.01% | +405.0 | +8.2% | $77.38 | -0.9% |
| 509 | SIL | GLOBAL X FDS | — | 4,591.0 | $414K | 0.01% | -5K | -50.5% | $90.08 | -0.8% |
| 510 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,104.0 | $413K | 0.01% | -351.0 | -3.1% | $37.22 | -10.1% |
| 511 | MTB | M & T BK CORP | Financial Services | 1,996.0 | $413K | 0.01% | -274.0 | -12.1% | $206.72 | +2.7% |
| 512 | VNQ | VANGUARD INDEX FDS | — | 4,625.0 | $410K | 0.01% | NEW | — | $88.71 | +9.0% |
| 513 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,260.0 | $409K | 0.01% | +278.0 | +4.7% | $65.27 | +8.7% |
| 514 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,664.0 | $406K | 0.01% | +100.0 | +1.8% | $71.74 | +6.3% |
| 515 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $406K | 0.01% | -1K | -18.5% | $84.52 | +14.8% |
| 516 | SPTL | SPDR SERIES TRUST | — | 15,440.0 | $406K | 0.01% | -8K | -32.9% | $26.30 | -2.6% |
| 517 | IAU | ISHARES GOLD TR | Financial Services | 4,570.0 | $403K | 0.01% | -4K | -48.4% | $88.16 | -3.1% |
| 518 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,064.0 | $400K | 0.01% | +460.0 | +12.8% | $98.38 | +0.5% |
| 519 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,730.0 | $399K | 0.01% | +44.0 | +2.6% | $230.82 | -5.5% |
| 520 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,186.0 | $399K | 0.01% | +41.0 | +1.9% | $182.34 | -1.1% |
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%