Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VEEV | VEEVA SYS INC | Healthcare | 2,634.0 | $463K | 0.02% | +573.0 | +27.8% | $175.67 | -8.8% |
| 262 | TEL | TE CONNECTIVITY PLC | Technology | 2,186.0 | $457K | 0.02% | +131.0 | +6.4% | $208.96 | -3.0% |
| 263 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,217.0 | $452K | 0.02% | +4K | +36.4% | $31.78 | -3.9% |
| 264 | FN | FABRINET | Technology | 854.0 | $446K | 0.02% | +418.0 | +95.9% | $521.85 | +34.9% |
| 265 | NEE | NEXTERA ENERGY INC | Utilities | 4,729.0 | $439K | 0.02% | +2K | +50.1% | $92.89 | -4.7% |
| 266 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,009.0 | $435K | 0.02% | +265.0 | +15.2% | $216.65 | -5.5% |
| 267 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,440.0 | $432K | 0.02% | +234.0 | +7.3% | $125.46 | +3.6% |
| 268 | SHLD | GLOBAL X FDS | — | 6,051.0 | $429K | 0.01% | +833.0 | +16.0% | $70.85 | -8.0% |
| 269 | NRG | NRG ENERGY INC | Utilities | 2,868.0 | $419K | 0.01% | +733.0 | +34.3% | $146.22 | -5.9% |
| 270 | VCRB | VANGUARD MALVERN FDS | — | 5,362.0 | $415K | 0.01% | +405.0 | +8.2% | $77.38 | -0.8% |
| 271 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,260.0 | $409K | 0.01% | +278.0 | +4.7% | $65.27 | +8.5% |
| 272 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,664.0 | $406K | 0.01% | +100.0 | +1.8% | $71.74 | +6.9% |
| 273 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,064.0 | $400K | 0.01% | +460.0 | +12.8% | $98.38 | +2.7% |
| 274 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,730.0 | $399K | 0.01% | +44.0 | +2.6% | $230.82 | -7.0% |
| 275 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,186.0 | $399K | 0.01% | +41.0 | +1.9% | $182.34 | +5.6% |
| 276 | F | FORD MTR CO | Consumer Cyclical | 34,026.0 | $393K | 0.01% | +23K | +215.2% | $11.54 | +29.4% |
| 277 | BA | BOEING CO | Industrials | 1,956.0 | $389K | 0.01% | +221.0 | +12.7% | $199.03 | +10.0% |
| 278 | GWW | WW GRAINGER INC | Industrials | 356.0 | $388K | 0.01% | +43.0 | +13.7% | $1090.81 | +14.4% |
| 279 | ROKU | ROKU INC | Communication Services | 4,070.0 | $385K | 0.01% | +2K | +109.4% | $94.62 | +32.7% |
| 280 | DAL | DELTA AIR LINES INC | Industrials | 5,778.0 | $384K | 0.01% | +715.0 | +14.1% | $66.47 | +14.5% |
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%