Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TDG | TRANSDIGM GROUP INC | Industrials | 243.0 | $282K | 0.01% | +9.0 | +3.9% | $1161.17 | +4.5% |
| 322 | FTEC | FIDELITY COVINGTON TRUST | — | 1,343.0 | $280K | 0.01% | +83.0 | +6.6% | $208.12 | +32.8% |
| 323 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,036.0 | $277K | 0.01% | +79.0 | +4.0% | $136.22 | -8.1% |
| 324 | PSX | PHILLIPS 66 | Energy | 1,515.0 | $276K | 0.01% | +29.0 | +1.9% | $182.22 | -2.5% |
| 325 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,622.0 | $270K | 0.01% | +1K | +189.1% | $166.22 | +4.8% |
| 326 | SCHO | SCHWAB STRATEGIC TR | — | 11,108.0 | $270K | 0.01% | +11K | +8008.0% | $24.27 | -0.6% |
| 327 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,355.0 | $269K | 0.01% | +206.0 | +2.2% | $28.80 | +7.1% |
| 328 | HAS | HASBRO INC | Consumer Cyclical | 2,871.0 | $269K | 0.01% | +75.0 | +2.7% | $93.60 | -5.9% |
| 329 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,051.0 | $269K | 0.01% | +47.0 | +2.4% | $130.95 | +5.7% |
| 330 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,903.0 | $268K | 0.01% | +65.0 | +2.3% | $92.30 | -0.6% |
| 331 | CVNA | CARVANA CO | Consumer Cyclical | 845.0 | $265K | 0.01% | +16.0 | +1.9% | $314.18 | -78.3% |
| 332 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 935.0 | $258K | 0.01% | +121.0 | +14.9% | $275.78 | -7.1% |
| 333 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 660.0 | $258K | 0.01% | +34.0 | +5.4% | $390.41 | +69.9% |
| 334 | TOUS | T ROWE PRICE ETF INC | — | 7,408.0 | $256K | 0.01% | +720.0 | +10.8% | $34.54 | +8.6% |
| 335 | MMM | 3M CO | Industrials | 1,731.0 | $251K | 0.01% | +133.0 | +8.3% | $145.23 | +5.0% |
| 336 | — | INGERSOLL RAND INC | — | 3,133.0 | $251K | 0.01% | +364.0 | +13.2% | $80.12 | — |
| 337 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,197.0 | $250K | 0.01% | +227.0 | +5.7% | $59.55 | -1.4% |
| 338 | CBRE | CBRE GROUP INC | Real Estate | 1,835.0 | $249K | 0.01% | +91.0 | +5.2% | $135.48 | -3.3% |
| 339 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,459.0 | $237K | 0.01% | +346.0 | +31.1% | $162.46 | -7.4% |
| 340 | USB | US BANCORP | Financial Services | 4,358.0 | $227K | 0.01% | +594.0 | +15.8% | $52.01 | +5.4% |
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%