Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ING | ING GROEP N.V. | Financial Services | 33,110.0 | $1.0M | 0.03% | +2K | +6.8% | $31.38 | +11.9% |
| 182 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,840.0 | $1.0M | 0.03% | +301.0 | +3.5% | $116.71 | +59.3% |
| 183 | ALTL | PACER FDS TR | — | 20,069.0 | $1.0M | 0.03% | +131.0 | +0.7% | $51.30 | -9.1% |
| 184 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,893.0 | $1.0M | 0.03% | +2K | +35.1% | $174.26 | +24.1% |
| 185 | KLAC | KLA CORP | Technology | 3,342.0 | $1.0M | 0.03% | +3K | +1068.5% | $301.73 | -39.1% |
| 186 | DXJ | WISDOMTREE TR | — | 5,789.0 | $1.0M | 0.03% | +6K | +4645.1% | $173.52 | +3.2% |
| 187 | AMGN | AMGEN INC | Healthcare | 2,746.0 | $995K | 0.03% | +165.0 | +6.4% | $362.20 | +20.6% |
| 188 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 24,306.0 | $992K | 0.03% | +179.0 | +0.7% | $40.83 | -0.2% |
| 189 | PML | PIMCO MUN INCOME FD II | Financial Services | 130,241.0 | $991K | 0.03% | +20K | +18.0% | $7.61 | -3.4% |
| 190 | PAMC | PACER FDS TR | — | 17,674.0 | $980K | 0.03% | +103.0 | +0.6% | $55.43 | -1.8% |
| 191 | BKR | BAKER HUGHES COMPANY | Energy | 17,444.0 | $968K | 0.03% | +611.0 | +3.6% | $55.50 | +11.9% |
| 192 | SPYG | SPDR SERIES TRUST | — | 8,075.0 | $961K | 0.03% | +155.0 | +2.0% | $118.97 | +2.4% |
| 193 | FFIV | F5 INC | Technology | 2,283.0 | $950K | 0.03% | +560.0 | +32.5% | $416.10 | -1.4% |
| 194 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 15,904.0 | $950K | 0.03% | +2K | +13.2% | $59.73 | +0.3% |
| 195 | BLK | BLACKROCK INC | Financial Services | 978.0 | $941K | 0.03% | +58.0 | +6.3% | $962.16 | +21.3% |
| 196 | GOVT | ISHARES TR | — | 41,224.0 | $939K | 0.03% | +10K | +34.2% | $22.78 | -1.1% |
| 197 | PGHY | INVESCO EXCH TRADED FD TR II | — | 47,468.0 | $935K | 0.03% | +4K | +8.0% | $19.70 | -0.1% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 5,474.0 | $930K | 0.03% | +485.0 | +9.7% | $169.84 | +18.4% |
| 199 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,148.0 | $913K | 0.03% | +923.0 | +410.2% | $795.16 | -4.0% |
| 200 | SLQD | ISHARES TR | — | 18,104.0 | $912K | 0.03% | +2K | +12.4% | $50.37 | -0.3% |
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
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%