Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLYV | SPDR SERIES TRUST | — | 31.0 | $3K | — | NEW | — | $92.68 | +10.5% |
| 842 | SLYG | SPDR SERIES TRUST | — | 28.0 | $3K | — | NEW | — | $96.61 | +11.0% |
| 843 | ISCG | ISHARES TR | — | 46.0 | $3K | — | NEW | — | $54.80 | +11.8% |
| 844 | AFIF | TWO RDS SHARED TR | — | 245.0 | $2K | — | +42.0 | +20.7% | $9.31 | +0.6% |
| 845 | ADFI | TWO RDS SHARED TR | — | 217.0 | $2K | — | +40.0 | +22.6% | $8.49 | -0.7% |
| 846 | CMDT | PIMCO ETF TR | — | 17.0 | $548.0 | — | -6K | -99.7% | $32.24 | +6.2% |
| 847 | BRIF | FIS TR | — | 12.0 | $360.0 | — | NEW | — | $30.00 | +2.8% |
| 848 | SCHZ | SCHWAB STRATEGIC TR | — | 8.0 | $186.0 | — | NEW | — | $23.25 | -1.1% |
| 849 | ESUM | STRATEGY SHS | — | 6.0 | $157.0 | — | — | — | $26.17 | +10.9% |
| 850 | OAIM | UNIFIED SER TR | — | 1.0 | $43.0 | — | — | — | $43.00 | +7.9% |
| 851 | ISMD | NORTHERN LTS FD TR IV | — | 1.0 | $40.0 | — | — | — | $40.00 | +13.9% |
| 852 | ELCV | STRATEGY SHS | — | 1.0 | $29.0 | — | — | — | $29.00 | +7.8% |
| 853 | SOVF | ELEVATION SERIES TRUST | — | 1.0 | $27.0 | — | — | — | $27.00 | +4.7% |
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%