Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,448.0 | $349K | 0.01% | +2K | +42.6% | $46.91 | -7.0% |
| 562 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,326.0 | $348K | 0.01% | NEW | — | $80.56 | -13.0% |
| 563 | KEY | KEYCORP | Financial Services | 17,358.0 | $348K | 0.01% | NEW | — | $20.05 | +7.2% |
| 564 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,324.0 | $344K | 0.01% | -1K | -15.0% | $47.03 | +1.4% |
| 565 | UNM | UNUM GROUP | Financial Services | 4,697.0 | $343K | 0.01% | NEW | — | $73.04 | +14.8% |
| 566 | FLOT | ISHARES TR | — | 6,679.0 | $340K | 0.01% | NEW | — | $50.95 | +0.1% |
| 567 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,854.0 | $340K | 0.01% | -259.0 | -2.8% | $38.42 | +13.5% |
| 568 | FAST | FASTENAL CO | Industrials | 7,263.0 | $337K | 0.01% | +96.0 | +1.3% | $46.41 | -6.2% |
| 569 | DBMF | LITMAN GREGORY FDS TR | — | 11,177.0 | $337K | 0.01% | +409.0 | +3.8% | $30.15 | +3.2% |
| 570 | J | JACOBS SOLUTIONS INC | Industrials | 2,630.0 | $335K | 0.01% | +147.0 | +5.9% | $127.28 | -10.4% |
| 571 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,142.0 | $333K | 0.01% | +127.0 | +6.3% | $155.48 | -1.8% |
| 572 | TGRT | T ROWE PRICE ETF INC | — | 8,468.0 | $333K | 0.01% | +2K | +27.6% | $39.31 | +17.3% |
| 573 | SHV | ISHARES TR | — | 3,015.0 | $333K | 0.01% | -176.0 | -5.5% | $110.39 | -0.1% |
| 574 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,298.0 | $332K | 0.01% | NEW | — | $100.75 | +1.2% |
| 575 | PTMC | PACER FDS TR | — | 9,086.0 | $332K | 0.01% | NEW | — | $36.57 | +7.9% |
| 576 | DFLV | DIMENSIONAL ETF TRUST | — | 9,301.0 | $332K | 0.01% | — | — | $35.71 | +7.7% |
| 577 | VVR | INVESCO SR INCOME TR | Financial Services | 102,771.0 | $331K | 0.01% | +33K | +47.5% | $3.22 | -7.1% |
| 578 | TAGG | T ROWE PRICE ETF INC | — | 7,726.0 | $329K | 0.01% | +940.0 | +13.8% | $42.60 | -0.9% |
| 579 | AME | AMETEK INC | Industrials | 1,533.0 | $329K | 0.01% | NEW | — | $214.45 | +4.1% |
| 580 | EMBJ | EMBRAER S.A. | Industrials | 5,527.0 | $328K | 0.01% | +4K | +345.4% | $59.34 | -4.8% |
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%