Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 30,744.0 | $725K | 0.02% | +11K | +59.6% | $23.58 | +7.8% |
| 222 | SCHF | SCHWAB STRATEGIC TR | — | 25,857.0 | $716K | 0.02% | +14K | +118.0% | $27.70 | +2.6% |
| 223 | FN | FABRINET | Technology | 1,270.0 | $712K | 0.02% | +416.0 | +48.7% | $561.01 | -22.9% |
| 224 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,848.0 | $706K | 0.02% | +17K | +486.1% | $33.88 | +11.0% |
| 225 | T | AT&T INC | Communication Services | 34,061.0 | $705K | 0.02% | +1K | +3.8% | $20.70 | +22.8% |
| 226 | PPL | PPL CORP | Utilities | 19,186.0 | $697K | 0.02% | +188.0 | +1.0% | $36.35 | -5.3% |
| 227 | PTLC | PACER FDS TR | — | 11,777.0 | $686K | 0.02% | +844.0 | +7.7% | $58.26 | +3.2% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,345.0 | $669K | 0.02% | +138.0 | +11.4% | $497.29 | +10.1% |
| 229 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,577.0 | $660K | 0.02% | +526.0 | +1.3% | $15.88 | +16.0% |
| 230 | — | BLACKROCK ETF TRUST | — | 17,976.0 | $658K | 0.02% | +5K | +35.0% | $36.60 | — |
| 231 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 853.0 | $651K | 0.02% | +193.0 | +29.2% | $190.89 | +19.4% |
| 232 | GWX | SPDR INDEX SHS FDS | — | 14,598.0 | $639K | 0.02% | +201.0 | +1.4% | $43.76 | +7.2% |
| 233 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,667.0 | $633K | 0.02% | +129.0 | +5.1% | $237.39 | -1.7% |
| 234 | BSTP | INNOVATOR ETFS TRUST | — | 16,002.0 | $629K | 0.02% | +1K | +7.0% | $39.33 | +2.4% |
| 235 | GSK | GSK PLC | Healthcare | 11,920.0 | $625K | 0.02% | +278.0 | +2.4% | $52.42 | -4.1% |
| 236 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,845.0 | $621K | 0.02% | +4K | +122.3% | $90.77 | +2.7% |
| 237 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,448.0 | $609K | 0.02% | +845.0 | +32.5% | $176.70 | -2.6% |
| 238 | ADC | AGREE RLTY CORP | Real Estate | 8,042.0 | $609K | 0.02% | +2K | +27.7% | $75.74 | -3.4% |
| 239 | CCJ | CAMECO CORP | Energy | 5,978.0 | $609K | 0.02% | +145.0 | +2.5% | $101.83 | +4.4% |
| 240 | — | AMRIZE LTD | — | 11,415.0 | $608K | 0.02% | +387.0 | +3.5% | $53.30 | — |
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%