Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,305.0 | $304K | 0.01% | +402.0 | +13.8% | $92.08 | -4.6% |
| 342 | BBD | BANCO BRADESCO S A | Financial Services | 87,208.0 | $303K | 0.01% | +30K | +52.8% | $3.47 | -6.9% |
| 343 | SAN | BANCO SANTANDER SA | Financial Services | 21,857.0 | $302K | 0.01% | +494.0 | +2.3% | $13.80 | +5.4% |
| 344 | SNOW | SNOWFLAKE INC | Technology | 1,172.0 | $298K | 0.01% | +81.0 | +7.4% | $254.50 | +29.3% |
| 345 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,452.0 | $298K | 0.01% | +97.0 | +1.0% | $31.53 | -7.7% |
| 346 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,086.0 | $297K | 0.01% | +71.0 | +2.4% | $96.12 | -51.4% |
| 347 | CVNA | CARVANA CO | Consumer Cyclical | 4,402.0 | $290K | 0.01% | +4K | +420.9% | $65.84 | +12.5% |
| 348 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,096.0 | $288K | 0.01% | +871.0 | +8.5% | $25.94 | +5.9% |
| 349 | CSX | CSX CORP | Industrials | 6,017.0 | $286K | 0.01% | +1K | +20.3% | $47.53 | +8.4% |
| 350 | NTAP | NETAPP INC | Technology | 1,847.0 | $286K | 0.01% | +213.0 | +13.0% | $154.70 | +23.2% |
| 351 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,071.0 | $285K | 0.01% | +644.0 | +18.8% | $70.10 | +0.1% |
| 352 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,471.0 | $282K | 0.01% | +355.0 | +5.8% | $43.61 | -1.5% |
| 353 | USB | US BANCORP | Financial Services | 4,643.0 | $280K | 0.01% | +285.0 | +6.5% | $60.40 | +3.3% |
| 354 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,216.0 | $278K | 0.01% | +618.0 | +7.2% | $30.20 | +0.7% |
| 355 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,271.0 | $277K | 0.01% | +945.0 | +21.8% | $52.65 | +19.8% |
| 356 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 687.0 | $276K | 0.01% | +15.0 | +2.2% | $401.84 | -2.0% |
| 357 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,981.0 | $274K | 0.01% | +698.0 | +30.6% | $91.96 | +6.4% |
| 358 | HSBC | HSBC HLDGS PLC | Financial Services | 2,860.0 | $272K | 0.01% | +25.0 | +0.9% | $95.09 | +8.2% |
| 359 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,970.0 | $270K | 0.01% | +511.0 | +35.0% | $137.03 | +33.6% |
| 360 | CACI | CACI INTL INC | Technology | 580.0 | $269K | 0.01% | +107.0 | +22.6% | $463.44 | +36.8% |
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%