Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EME | EMCOR GROUP INC | Industrials | 388.0 | $287K | 0.01% | -38.0 | -8.9% | $740.28 | +14.7% |
| 622 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,162.0 | $285K | 0.01% | +1K | +11.7% | $21.68 | +50.5% |
| 623 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,705.0 | $285K | 0.01% | -277.0 | -4.0% | $42.54 | +12.6% |
| 624 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 10,447.0 | $284K | 0.01% | NEW | — | $27.20 | +0.0% |
| 625 | KBH | KB HOME | Consumer Cyclical | 5,482.0 | $284K | 0.01% | -3K | -36.4% | $51.75 | -7.2% |
| 626 | DIHP | DIMENSIONAL ETF TRUST | — | 8,804.0 | $284K | 0.01% | NEW | — | $32.22 | +5.9% |
| 627 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,067.0 | $283K | 0.01% | -923.0 | -23.1% | $92.34 | +1.9% |
| 628 | TDG | TRANSDIGM GROUP INC | Industrials | 243.0 | $282K | 0.01% | +9.0 | +3.9% | $1161.17 | +3.2% |
| 629 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,381.0 | $282K | 0.01% | -423.0 | -3.9% | $27.15 | +0.2% |
| 630 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,001.0 | $282K | 0.01% | -6K | -31.7% | $21.66 | +4.8% |
| 631 | HAL | HALLIBURTON CO | Energy | 7,206.0 | $281K | 0.01% | NEW | — | $39.00 | +7.6% |
| 632 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,833.0 | $281K | 0.01% | NEW | — | $99.01 | +92.6% |
| 633 | FTEC | FIDELITY COVINGTON TRUST | — | 1,343.0 | $280K | 0.01% | +83.0 | +6.6% | $208.12 | +31.4% |
| 634 | DISV | DIMENSIONAL ETF TRUST | — | 7,072.0 | $279K | 0.01% | NEW | — | $39.44 | +7.0% |
| 635 | PGR | PROGRESSIVE CORP | Financial Services | 1,404.0 | $278K | 0.01% | -35.0 | -2.4% | $198.24 | +2.2% |
| 636 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,503.0 | $278K | 0.01% | -1K | -10.8% | $26.43 | +5.6% |
| 637 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,036.0 | $277K | 0.01% | +79.0 | +4.0% | $136.22 | -9.1% |
| 638 | BBY | BEST BUY INC | Consumer Cyclical | 4,312.0 | $277K | 0.01% | NEW | — | $64.22 | -4.8% |
| 639 | PSX | PHILLIPS 66 | Energy | 1,515.0 | $276K | 0.01% | +29.0 | +1.9% | $182.22 | -1.6% |
| 640 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,597.0 | $275K | 0.01% | -80.0 | -3.0% | $105.75 | -7.7% |
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%