Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,780.0 | $164K | 0.01% | -333.0 | -15.8% | $92.07 | +6.5% |
| 762 | ESLT | ELBIT SYS LTD | Industrials | 187.0 | $160K | 0.01% | NEW | — | $853.14 | -10.5% |
| 763 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,140.0 | $159K | 0.01% | +64.0 | +3.1% | $74.24 | +11.1% |
| 764 | VIG | VANGUARD SPECIALIZED FUNDS | — | 704.0 | $151K | 0.01% | +19.0 | +2.8% | $215.01 | +7.5% |
| 765 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,877.0 | $149K | 0.01% | -133.0 | -6.6% | $79.22 | +3.8% |
| 766 | — | GRUPO CIBEST SA | — | 2,027.0 | $148K | 0.01% | NEW | — | $72.78 | — |
| 767 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,346.0 | $147K | 0.01% | -30.0 | -2.2% | $109.36 | +18.7% |
| 768 | BOTZ | GLOBAL X FDS | — | 4,424.0 | $147K | 0.01% | -1K | -20.0% | $33.22 | +19.4% |
| 769 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 31,153.0 | $144K | 0.01% | — | — | $4.63 | +11.4% |
| 770 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,109.0 | $138K | 0.01% | NEW | — | $65.48 | +100.2% |
| 771 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 24,750.0 | $136K | 0.01% | +13K | +109.8% | $5.51 | +5.1% |
| 772 | TDTT | FLEXSHARES TR | — | 5,575.0 | $135K | 0.01% | +312.0 | +5.9% | $24.24 | -0.1% |
| 773 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,369.0 | $134K | 0.01% | -3K | -69.5% | $97.73 | +15.1% |
| 774 | EUHY | ISHARES INC | — | 2,510.0 | $132K | 0.01% | NEW | — | $52.46 | +1.7% |
| 775 | EEMA | ISHARES INC | — | 1,371.0 | $131K | 0.01% | -3K | -68.0% | $95.74 | +17.9% |
| 776 | TFI | SPDR SERIES TRUST | — | 2,891.0 | $131K | 0.01% | -592.0 | -17.0% | $45.34 | -0.3% |
| 777 | USFR | WISDOMTREE TR | — | 2,581.0 | $130K | 0.01% | NEW | — | $50.35 | +0.2% |
| 778 | — | BLACKROCK ETF TRUST | — | 3,828.0 | $125K | 0.01% | NEW | — | $32.72 | — |
| 779 | MTZ | MASTEC INC | Industrials | 367.0 | $118K | 0.00% | NEW | — | $321.84 | +20.8% |
| 780 | TLTD | FLEXSHARES TR | — | 1,200.0 | $113K | 0.00% | -53.0 | -4.2% | $93.99 | +7.1% |
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%