Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 3,011.0 | $187K | 0.01% | -6K | -66.7% | $62.17 | -2.5% |
| 742 | SRLN | SSGA ACTIVE ETF TR | — | 4,656.0 | $187K | 0.01% | -91.0 | -1.9% | $40.14 | +0.9% |
| 743 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,594.0 | $187K | 0.01% | -157.0 | -2.7% | $33.37 | +18.4% |
| 744 | RL | RALPH LAUREN CORP | Consumer Cyclical | 541.0 | $186K | 0.01% | NEW | — | $343.82 | -4.2% |
| 745 | TWLO | TWILIO INC | Communication Services | 1,471.0 | $185K | 0.01% | NEW | — | $125.98 | +50.3% |
| 746 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,326.0 | $183K | 0.01% | +7K | +47.5% | $8.98 | +95.5% |
| 747 | NKE | NIKE INC | Consumer Cyclical | 3,444.0 | $182K | 0.01% | +716.0 | +26.2% | $52.80 | -15.9% |
| 748 | SCHQ | SCHWAB STRATEGIC TR | — | 5,684.0 | $179K | 0.01% | -5K | -44.6% | $31.43 | -2.6% |
| 749 | BALT | INNOVATOR ETFS TRUST | — | 5,285.0 | $177K | 0.01% | NEW | — | $33.46 | +2.0% |
| 750 | ALB | ALBEMARLE CORP | Basic Materials | 985.0 | $177K | 0.01% | NEW | — | $179.53 | -5.4% |
| 751 | ZAP | GLOBAL X FDS | — | 5,327.0 | $171K | 0.01% | NEW | — | $32.16 | +5.5% |
| 752 | NOK | NOKIA CORP | Technology | 20,994.0 | $169K | 0.01% | +10K | +84.0% | $8.04 | +76.4% |
| 753 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $168K | 0.01% | -6K | -74.2% | $80.82 | +39.3% |
| 754 | NTAP | NETAPP INC | Technology | 1,634.0 | $167K | 0.01% | NEW | — | $102.48 | +21.0% |
| 755 | EMXC | ISHARES INC | — | 2,127.0 | $167K | 0.01% | -1K | -35.7% | $78.64 | +21.6% |
| 756 | WTFC | WINTRUST FINL CORP | Financial Services | 1,198.0 | $167K | 0.01% | NEW | — | $139.02 | +7.8% |
| 757 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 225.0 | $165K | 0.01% | NEW | — | $733.12 | +12.5% |
| 758 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,976.0 | $165K | 0.01% | — | — | $55.35 | -2.6% |
| 759 | IMO | IMPERIAL OIL LTD | Energy | 1,257.0 | $165K | 0.01% | NEW | — | $130.93 | +2.3% |
| 760 | SNOW | SNOWFLAKE INC | Technology | 1,091.0 | $165K | 0.01% | +280.0 | +34.5% | $150.82 | +10.7% |
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%