Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,611.0 | $327K | 0.01% | -1K | -12.3% | $34.05 | +7.1% |
| 582 | LH | LABCORP HOLDINGS INC | Healthcare | 1,219.0 | $325K | 0.01% | -15.0 | -1.2% | $267.00 | -4.2% |
| 583 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 15,627.0 | $324K | 0.01% | +915.0 | +6.2% | $20.75 | -1.1% |
| 584 | PPI | INVESTMENT MANAGERS SER TR I | — | 15,480.0 | $322K | 0.01% | — | — | $20.80 | +4.6% |
| 585 | FPE | FIRST TR EXCH TRADED FD III | — | 18,089.0 | $321K | 0.01% | NEW | — | $17.75 | +0.8% |
| 586 | RSG | REPUBLIC SVCS INC | Industrials | 1,461.0 | $320K | 0.01% | +353.0 | +31.9% | $219.04 | -3.1% |
| 587 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,050.0 | $319K | 0.01% | -83.0 | -7.3% | $304.08 | +6.1% |
| 588 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,260.0 | $318K | 0.01% | -227.0 | -5.1% | $74.72 | -0.7% |
| 589 | ALL | ALLSTATE CORP | Financial Services | 1,534.0 | $318K | 0.01% | +566.0 | +58.5% | $207.45 | +3.4% |
| 590 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,840.0 | $318K | 0.01% | +815.0 | +26.9% | $82.78 | -0.8% |
| 591 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,606.0 | $315K | 0.01% | +162.0 | +11.2% | $196.12 | +0.5% |
| 592 | MGK | VANGUARD WORLD FD | — | 857.0 | $315K | 0.01% | -503.0 | -37.0% | $367.51 | -75.8% |
| 593 | BSV | VANGUARD BD INDEX FDS | — | 3,990.0 | $313K | 0.01% | -63.0 | -1.6% | $78.42 | -0.7% |
| 594 | BIV | VANGUARD BD INDEX FDS | — | 4,051.0 | $313K | 0.01% | +2K | +133.6% | $77.17 | -1.2% |
| 595 | SLB | SLB LIMITED | Energy | 6,076.0 | $312K | 0.01% | -488.0 | -7.4% | $51.39 | +11.5% |
| 596 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,540.0 | $312K | 0.01% | NEW | — | $202.72 | -12.3% |
| 597 | JBL | JABIL INC | Technology | 1,176.0 | $312K | 0.01% | +265.0 | +29.1% | $265.33 | +34.3% |
| 598 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,540.0 | $312K | 0.01% | -4K | -38.7% | $56.31 | +10.4% |
| 599 | WMB | WILLIAMS COS INC | Energy | 4,284.0 | $312K | 0.01% | +124.0 | +3.0% | $72.78 | +7.0% |
| 600 | EFG | ISHARES TR | — | 2,797.0 | $311K | 0.01% | +2K | +207.7% | $111.36 | +9.0% |
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%