Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UNP | UNION PAC CORP | Industrials | 1,538.0 | $373K | 0.01% | +93.0 | +6.4% | $242.62 | +9.6% |
| 542 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 9,633.0 | $372K | 0.01% | +914.0 | +10.5% | $38.58 | +12.2% |
| 543 | AOK | ISHARES TR | — | 9,243.0 | $369K | 0.01% | +537.0 | +6.2% | $39.89 | +3.1% |
| 544 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,126.0 | $368K | 0.01% | -378.0 | -10.8% | $117.58 | -1.1% |
| 545 | AOM | ISHARES TR | — | 7,743.0 | $367K | 0.01% | -488.0 | -5.9% | $47.37 | +4.1% |
| 546 | PTIN | PACER FDS TR | — | 11,261.0 | $366K | 0.01% | NEW | — | $32.52 | +10.9% |
| 547 | XAR | SPDR SERIES TRUST | — | 1,442.0 | $366K | 0.01% | -720.0 | -33.3% | $253.95 | +4.9% |
| 548 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,528.0 | $364K | 0.01% | NEW | — | $65.94 | +8.9% |
| 549 | WEC | WEC ENERGY GROUP INC | Utilities | 3,148.0 | $364K | 0.01% | +51.0 | +1.6% | $115.76 | -4.4% |
| 550 | VNO | VORNADO RLTY TR | Real Estate | 14,003.0 | $364K | 0.01% | -382.0 | -2.7% | $25.99 | +21.6% |
| 551 | ROST | ROSS STORES INC | Consumer Cyclical | 1,679.0 | $364K | 0.01% | NEW | — | $216.60 | -1.8% |
| 552 | TCAF | T ROWE PRICE ETF INC | — | 10,131.0 | $361K | 0.01% | +412.0 | +4.2% | $35.59 | +13.4% |
| 553 | TOTL | SSGA ACTIVE ETF TR | — | 9,029.0 | $359K | 0.01% | NEW | — | $39.73 | -1.1% |
| 554 | BWA | BORGWARNER INC | Consumer Cyclical | 6,573.0 | $357K | 0.01% | -8K | -53.7% | $54.26 | +17.1% |
| 555 | CTVA | CORTEVA INC | Basic Materials | 4,233.0 | $354K | 0.01% | -1K | -21.5% | $83.74 | -5.6% |
| 556 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,036.0 | $353K | 0.01% | +430.0 | +26.8% | $173.57 | -4.9% |
| 557 | IWP | ISHARES TR | — | 2,756.0 | $353K | 0.01% | +81.0 | +3.0% | $128.13 | +7.6% |
| 558 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,603.0 | $352K | 0.01% | NEW | — | $135.34 | +18.0% |
| 559 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,073.0 | $351K | 0.01% | +163.0 | +17.9% | $327.38 | +13.2% |
| 560 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,187.0 | $350K | 0.01% | +3K | +28.0% | $28.71 | +2.6% |
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%