Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,505.0 | $92K | 0.00% | NEW | — | $61.15 | +11.4% |
| 722 | THC | TENET HEALTHCARE CORP | Healthcare | 463.0 | $92K | 0.00% | NEW | — | $198.53 | -12.5% |
| 723 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 561.0 | $90K | 0.00% | NEW | — | $160.73 | +8.4% |
| 724 | JANW | AIM ETF PRODUCTS TRUST | — | 2,322.0 | $86K | 0.00% | NEW | — | $37.01 | +3.9% |
| 725 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 2,988.0 | $85K | 0.00% | NEW | — | $28.40 | +3.3% |
| 726 | DTM | DT MIDSTREAM INC | Energy | 696.0 | $83K | 0.00% | NEW | — | $119.69 | +26.3% |
| 727 | — | AEGON LTD | — | 10,606.0 | $82K | 0.00% | NEW | — | $7.71 | — |
| 728 | EMBJ | EMBRAER S.A. | Industrials | 1,241.0 | $80K | 0.00% | NEW | — | $64.37 | -10.5% |
| 729 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 4,553.0 | $78K | 0.00% | NEW | — | $17.11 | +1.1% |
| 730 | ITA | ISHARES TR | — | 362.0 | $78K | 0.00% | NEW | — | $214.36 | +5.1% |
| 731 | MEDP | MEDPACE HLDGS INC | Healthcare | 138.0 | $78K | 0.00% | NEW | — | $561.88 | -23.0% |
| 732 | NOK | NOKIA CORP | Technology | 11,410.0 | $74K | 0.00% | NEW | — | $6.47 | +139.1% |
| 733 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,348.0 | $73K | 0.00% | NEW | — | $21.70 | +38.1% |
| 734 | DECW | AIM ETF PRODUCTS TRUST | — | 2,132.0 | $72K | 0.00% | NEW | — | $33.94 | +4.4% |
| 735 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 197.0 | $62K | 0.00% | NEW | — | $315.05 | +37.8% |
| 736 | FXU | FIRST TR EXCHANGE TRADED FD | — | 1,161.0 | $52K | 0.00% | NEW | — | $45.01 | +8.6% |
| 737 | TLTE | FLEXSHARES TR | — | 790.0 | $50K | 0.00% | NEW | — | $63.86 | +19.0% |
| 738 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,974.0 | $48K | 0.00% | NEW | — | $3.72 | -2.1% |
| 739 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,796.0 | $44K | 0.00% | NEW | — | $3.77 | +50.9% |
| 740 | JULW | AIM ETF PRODUCTS TRUST | — | 1,093.0 | $43K | 0.00% | NEW | — | $39.12 | +3.7% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%