Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,864.0 | $112K | 0.00% | +359.0 | +23.9% | $60.12 | +12.6% |
| 782 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,071.0 | $112K | 0.00% | +158.0 | +1.1% | $7.94 | +16.8% |
| 783 | QLC | FLEXSHARES TR | — | 1,419.0 | $111K | 0.00% | +48.0 | +3.5% | $78.16 | +13.0% |
| 784 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,557.0 | $107K | 0.00% | NEW | — | $30.11 | +14.0% |
| 785 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 2,150.0 | $107K | 0.00% | +989.0 | +85.2% | $49.59 | -2.2% |
| 786 | XEL | XCEL ENERGY INC | Utilities | 1,342.0 | $107K | 0.00% | +57.0 | +4.4% | $79.42 | +0.6% |
| 787 | TILT | FLEXSHARES TR | — | 440.0 | $106K | 0.00% | +21.0 | +5.0% | $241.37 | +11.5% |
| 788 | WU | WESTERN UN CO | Financial Services | 12,096.0 | $106K | 0.00% | NEW | — | $8.73 | -1.7% |
| 789 | XME | SPDR SERIES TRUST | — | 951.0 | $103K | 0.00% | -6K | -86.9% | $108.03 | +6.8% |
| 790 | DTM | DT MIDSTREAM INC | Energy | 726.0 | $98K | 0.00% | +30.0 | +4.3% | $134.69 | +10.8% |
| 791 | — | AEGON LTD | — | 13,402.0 | $97K | 0.00% | +3K | +26.4% | $7.26 | — |
| 792 | NMR | NOMURA HLDGS INC | Financial Services | 12,111.0 | $96K | 0.00% | -93.0 | -0.8% | $7.89 | +4.2% |
| 793 | SUSB | ISHARES TR | — | 3,787.0 | $95K | 0.00% | NEW | — | $25.07 | -0.5% |
| 794 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 8,113.0 | $91K | 0.00% | NEW | — | $11.27 | +17.5% |
| 795 | — | AIM ETF PRODUCTS TRUST | — | 3,426.0 | $91K | 0.00% | — | — | $26.58 | — |
| 796 | XTL | SPDR SERIES TRUST | — | 479.0 | $90K | 0.00% | NEW | — | $188.06 | +21.5% |
| 797 | THC | TENET HEALTHCARE CORP | Healthcare | 473.0 | $89K | 0.00% | +10.0 | +2.2% | $188.97 | -0.8% |
| 798 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,194.0 | $89K | 0.00% | NEW | — | $12.32 | -3.9% |
| 799 | PAYX | PAYCHEX INC | Industrials | 962.0 | $89K | 0.00% | — | — | $92.09 | +2.3% |
| 800 | IWB | ISHARES TR | — | 247.0 | $88K | 0.00% | NEW | — | $356.56 | +13.6% |
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%