Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,975.0 | $274K | 0.01% | — | — | $92.25 | -12.1% |
| 642 | AOS | SMITH A O CORP | Industrials | 4,153.0 | $274K | 0.01% | -688.0 | -14.2% | $65.94 | -13.3% |
| 643 | KR | KROGER CO | Consumer Defensive | 3,761.0 | $272K | 0.01% | -2K | -33.3% | $72.35 | -7.3% |
| 644 | MET | METLIFE INC | Financial Services | 3,844.0 | $272K | 0.01% | -399.0 | -9.4% | $70.72 | +19.2% |
| 645 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,622.0 | $270K | 0.01% | +1K | +189.1% | $166.22 | +7.2% |
| 646 | SCHO | SCHWAB STRATEGIC TR | — | 11,108.0 | $270K | 0.01% | +11K | +8008.0% | $24.27 | -0.5% |
| 647 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,355.0 | $269K | 0.01% | +206.0 | +2.2% | $28.80 | +7.2% |
| 648 | HAS | HASBRO INC | Consumer Cyclical | 2,871.0 | $269K | 0.01% | +75.0 | +2.7% | $93.60 | -3.8% |
| 649 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,051.0 | $269K | 0.01% | +47.0 | +2.4% | $130.95 | +3.5% |
| 650 | DFAT | DIMENSIONAL ETF TRUST | — | 4,297.0 | $268K | 0.01% | — | — | $62.45 | +6.5% |
| 651 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,903.0 | $268K | 0.01% | +65.0 | +2.3% | $92.30 | +0.0% |
| 652 | — | ICICI BANK LIMITED | — | 10,345.0 | $268K | 0.01% | -7K | -39.9% | $25.90 | — |
| 653 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,557.0 | $267K | 0.01% | -12K | -56.5% | $27.92 | +15.0% |
| 654 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,116.0 | $267K | 0.01% | -313.0 | -4.9% | $43.59 | -0.8% |
| 655 | CVNA | CARVANA CO | Consumer Cyclical | 845.0 | $265K | 0.01% | +16.0 | +1.9% | $314.18 | -79.5% |
| 656 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,708.0 | $264K | 0.01% | -359.0 | -11.7% | $97.67 | +5.7% |
| 657 | BLV | VANGUARD BD INDEX FDS | — | 3,843.0 | $264K | 0.01% | -9K | -70.3% | $68.79 | -1.7% |
| 658 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 5,598.0 | $262K | 0.01% | -737.0 | -11.6% | $46.83 | -0.6% |
| 659 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 5,035.0 | $262K | 0.01% | -296.0 | -5.5% | $52.03 | +17.1% |
| 660 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,227.0 | $258K | 0.01% | NEW | — | $41.42 | +4.1% |
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%