Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GRMN | GARMIN LTD | Technology | 924.0 | $214K | 0.01% | NEW | — | $231.97 | +3.4% |
| 702 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5,490.0 | $213K | 0.01% | NEW | — | $38.87 | +6.5% |
| 703 | SPLB | SPDR SERIES TRUST | — | 9,600.0 | $213K | 0.01% | NEW | — | $22.22 | -0.6% |
| 704 | AYI | ACUITY INC | Industrials | 759.0 | $213K | 0.01% | -47.0 | -5.8% | $280.87 | +0.1% |
| 705 | SCHP | SCHWAB STRATEGIC TR | — | 8,011.0 | $213K | 0.01% | +249.0 | +3.2% | $26.61 | +0.0% |
| 706 | ACM | AECOM | Industrials | 2,497.0 | $212K | 0.01% | -931.0 | -27.2% | $84.82 | -17.3% |
| 707 | VOX | VANGUARD WORLD FD | — | 1,169.0 | $210K | 0.01% | -257.0 | -18.0% | $179.84 | +8.9% |
| 708 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,556.0 | $210K | 0.01% | -681.0 | -21.0% | $82.18 | -3.1% |
| 709 | DOX | AMDOCS LTD | Technology | 3,195.0 | $208K | 0.01% | NEW | — | $65.23 | -4.4% |
| 710 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,863.0 | $208K | 0.01% | NEW | — | $30.36 | +3.4% |
| 711 | BBD | BANCO BRADESCO S A | Financial Services | 57,075.0 | $208K | 0.01% | NEW | — | $3.65 | -2.5% |
| 712 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,158.0 | $208K | 0.01% | +866.0 | +67.0% | $96.46 | +2.4% |
| 713 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,102.0 | $208K | 0.01% | -745.0 | -19.4% | $67.06 | +25.0% |
| 714 | D | DOMINION ENERGY INC | Utilities | 3,335.0 | $206K | 0.01% | NEW | — | $61.82 | +10.5% |
| 715 | EMLC | VANECK ETF TRUST | — | 8,190.0 | $206K | 0.01% | — | — | $25.11 | +0.9% |
| 716 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,427.0 | $206K | 0.01% | NEW | — | $59.97 | +4.7% |
| 717 | ROP | ROPER TECHNOLOGIES INC | Industrials | 581.0 | $206K | 0.01% | -692.0 | -54.4% | $353.72 | -7.0% |
| 718 | CSX | CSX CORP | Industrials | 5,001.0 | $205K | 0.01% | NEW | — | $41.05 | +11.8% |
| 719 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,821.0 | $204K | 0.01% | NEW | — | $53.47 | +0.5% |
| 720 | UGI | UGI CORP NEW | Utilities | 5,589.0 | $204K | 0.01% | NEW | — | $36.42 | -3.6% |
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%