Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,458.0 | $235K | 0.01% | -219.0 | -2.9% | $31.48 | +1.5% |
| 682 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,935.0 | $234K | 0.01% | -2K | -16.3% | $21.41 | +19.3% |
| 683 | HSBC | HSBC HLDGS PLC | Financial Services | 2,835.0 | $234K | 0.01% | -11K | -79.1% | $82.49 | +11.6% |
| 684 | INGR | INGREDION INC | Consumer Defensive | 2,058.0 | $232K | 0.01% | -81.0 | -3.8% | $112.66 | -9.3% |
| 685 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,079.0 | $231K | 0.01% | NEW | — | $74.91 | +12.3% |
| 686 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,082.0 | $230K | 0.01% | NEW | — | $45.23 | -1.9% |
| 687 | USB | US BANCORP | Financial Services | 4,358.0 | $227K | 0.01% | +594.0 | +15.8% | $52.01 | +4.8% |
| 688 | ITW | ILLINOIS TOOL WKS INC | Industrials | 869.0 | $226K | 0.01% | +38.0 | +4.6% | $260.35 | -4.0% |
| 689 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,598.0 | $225K | 0.01% | NEW | — | $26.12 | +5.4% |
| 690 | ALLW | SSGA ACTIVE TR | — | 7,770.0 | $224K | 0.01% | -5K | -39.2% | $28.85 | +3.3% |
| 691 | OKE | ONEOK INC NEW | Energy | 2,478.0 | $224K | 0.01% | NEW | — | $90.40 | +2.5% |
| 692 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,621.0 | $223K | 0.01% | +122.0 | +4.9% | $85.23 | +6.1% |
| 693 | PAVE | GLOBAL X FDS | — | 4,344.0 | $221K | 0.01% | +223.0 | +5.4% | $50.82 | +7.3% |
| 694 | ALLE | ALLEGION PLC | Industrials | 1,509.0 | $219K | 0.01% | +19.0 | +1.3% | $145.29 | -10.0% |
| 695 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,015.0 | $218K | 0.01% | +237.0 | +8.5% | $72.46 | +19.1% |
| 696 | NVT | NVENT ELEC PLC | Industrials | 1,841.0 | $218K | 0.01% | NEW | — | $118.22 | +38.4% |
| 697 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,052.0 | $217K | 0.01% | NEW | — | $26.91 | +6.3% |
| 698 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 672.0 | $216K | 0.01% | NEW | — | $321.40 | +9.6% |
| 699 | KB | KB FINL GROUP INC | Financial Services | 2,158.0 | $215K | 0.01% | NEW | — | $99.79 | +5.1% |
| 700 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,473.0 | $215K | 0.01% | -926.0 | -27.2% | $86.91 | +11.7% |
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%