Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BALL | BALL CORP | Consumer Cyclical | 6,742.0 | $399K | 0.01% | NEW | — | $59.11 | -4.7% |
| 522 | BLCR | BLACKROCK ETF TRUST | — | 9,694.0 | $398K | 0.01% | NEW | — | $41.06 | +21.1% |
| 523 | VYM | VANGUARD WHITEHALL FDS | — | 2,671.0 | $396K | 0.01% | -34K | -92.7% | $148.13 | +6.2% |
| 524 | SKT | TANGER INC | Real Estate | 11,571.0 | $393K | 0.01% | — | — | $33.98 | +4.9% |
| 525 | FMC | FMC CORP | Basic Materials | 22,809.0 | $393K | 0.01% | NEW | — | $17.22 | -24.4% |
| 526 | F | FORD MTR CO | Consumer Cyclical | 34,026.0 | $393K | 0.01% | +23K | +215.2% | $11.54 | +18.5% |
| 527 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,756.0 | $389K | 0.01% | -169.0 | -2.4% | $57.64 | +6.7% |
| 528 | BA | BOEING CO | Industrials | 1,956.0 | $389K | 0.01% | +221.0 | +12.7% | $199.03 | +10.3% |
| 529 | GWW | WW GRAINGER INC | Industrials | 356.0 | $388K | 0.01% | +43.0 | +13.7% | $1090.81 | +13.6% |
| 530 | KRG | KITE REALTY GROUP TRUST | Real Estate | 15,702.0 | $385K | 0.01% | -3K | -13.8% | $24.55 | +9.5% |
| 531 | ROKU | ROKU INC | Communication Services | 4,070.0 | $385K | 0.01% | +2K | +109.4% | $94.62 | +31.2% |
| 532 | DAL | DELTA AIR LINES INC | Industrials | 5,778.0 | $384K | 0.01% | +715.0 | +14.1% | $66.47 | +13.8% |
| 533 | XLRE | SELECT SECTOR SPDR TR | — | 9,378.0 | $383K | 0.01% | +2K | +23.4% | $40.82 | +9.0% |
| 534 | TLH | ISHARES TR | — | 3,787.0 | $381K | 0.01% | -787.0 | -17.2% | $100.73 | -2.4% |
| 535 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,369.0 | $381K | 0.01% | +38.0 | +2.9% | $277.95 | +29.0% |
| 536 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 19,264.0 | $380K | 0.01% | +5K | +36.8% | $19.75 | +15.6% |
| 537 | FE | FIRSTENERGY CORP | Utilities | 7,468.0 | $378K | 0.01% | +4K | +99.0% | $50.66 | -10.2% |
| 538 | IGM | ISHARES TR | — | 3,178.0 | $377K | 0.01% | +1K | +60.7% | $118.54 | +31.4% |
| 539 | TPR | TAPESTRY INC | Consumer Cyclical | 2,668.0 | $376K | 0.01% | -349.0 | -11.6% | $141.11 | -3.8% |
| 540 | BALI | BLACKROCK ETF TRUST | — | 12,212.0 | $376K | 0.01% | +88.0 | +0.7% | $30.81 | +9.7% |
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%