Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LEN | LENNAR CORP | Consumer Cyclical | 3,572.0 | $310K | 0.01% | -662.0 | -15.6% | $86.84 | +2.3% |
| 602 | — | CNH INDL N V | — | 28,116.0 | $309K | 0.01% | +5K | +21.1% | $11.00 | — |
| 603 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,225.0 | $309K | 0.01% | NEW | — | $30.22 | +2.4% |
| 604 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 19,653.0 | $309K | 0.01% | NEW | — | $15.72 | -14.9% |
| 605 | PFFD | GLOBAL X FDS | — | 16,681.0 | $307K | 0.01% | -172.0 | -1.0% | $18.40 | +2.2% |
| 606 | CUZ | COUSINS PPTYS INC | Real Estate | 13,554.0 | $306K | 0.01% | -129.0 | -0.9% | $22.57 | +17.1% |
| 607 | SE | SEA LTD | Consumer Cyclical | 3,686.0 | $305K | 0.01% | -2K | -33.5% | $82.81 | +5.4% |
| 608 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,375.0 | $304K | 0.01% | NEW | — | $90.13 | +13.0% |
| 609 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,959.0 | $304K | 0.01% | -324.0 | -3.1% | $30.50 | +11.1% |
| 610 | — | COLLABORATIVE INVESTMNT SER | — | 12,114.0 | $303K | 0.01% | +845.0 | +7.5% | $25.04 | — |
| 611 | DHR | DANAHER CORP DEL | Healthcare | 1,577.0 | $299K | 0.01% | +190.0 | +13.7% | $189.60 | -8.6% |
| 612 | XYLD | GLOBAL X FDS | — | 7,616.0 | $298K | 0.01% | -2K | -21.8% | $39.13 | +3.1% |
| 613 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,084.0 | $297K | 0.01% | NEW | — | $72.72 | +6.1% |
| 614 | STIP | ISHARES TR | — | 2,860.0 | $296K | 0.01% | NEW | — | $103.43 | -0.1% |
| 615 | DTCR | GLOBAL X FDS | — | 12,341.0 | $296K | 0.01% | +74.0 | +0.6% | $23.96 | +27.5% |
| 616 | SCHF | SCHWAB STRATEGIC TR | — | 11,863.0 | $294K | 0.01% | NEW | — | $24.75 | +10.5% |
| 617 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,119.0 | $291K | 0.01% | -34.0 | -1.1% | $93.32 | +2.5% |
| 618 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,489.0 | $291K | 0.01% | -599.0 | -5.0% | $25.32 | +0.4% |
| 619 | TVAL | T ROWE PRICE ETF INC | — | 8,012.0 | $290K | 0.01% | +683.0 | +9.3% | $36.18 | +11.4% |
| 620 | SCHX | SCHWAB STRATEGIC TR | — | 11,305.0 | $290K | 0.01% | +263.0 | +2.4% | $25.64 | +13.9% |
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%