Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $222K | 0.01% | +5.0 | +0.6% | $249.29 | +13.3% |
| 382 | SCHP | SCHWAB STRATEGIC TR | — | 8,324.0 | $221K | 0.01% | +313.0 | +3.9% | $26.50 | -1.7% |
| 383 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,211.0 | $220K | 0.01% | +1K | +72.3% | $68.53 | +3.7% |
| 384 | CTAS | CINTAS CORP | Industrials | 1,294.0 | $220K | 0.01% | +126.0 | +10.8% | $170.06 | +20.0% |
| 385 | EMHC | SPDR SERIES TRUST | — | 8,614.0 | $219K | 0.01% | +541.0 | +6.7% | $25.44 | -1.7% |
| 386 | SNA | SNAP ON INC | Industrials | 541.0 | $218K | 0.01% | +14.0 | +2.7% | $403.74 | -2.0% |
| 387 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,593.0 | $217K | 0.01% | +135.0 | +1.8% | $28.61 | -18.0% |
| 388 | ROP | ROPER TECHNOLOGIES INC | Industrials | 633.0 | $214K | 0.01% | +52.0 | +8.9% | $338.73 | +24.8% |
| 389 | SRLN | SSGA ACTIVE ETF TR | — | 5,013.0 | $202K | 0.01% | +357.0 | +7.7% | $40.29 | +1.2% |
| 390 | VRSN | VERISIGN INC | Technology | 773.0 | $194K | 0.01% | +6.0 | +0.8% | $251.59 | +17.1% |
| 391 | VIG | VANGUARD SPECIALIZED FUNDS | — | 816.0 | $193K | 0.01% | +112.0 | +15.9% | $236.61 | +2.8% |
| 392 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,175.0 | $190K | 0.01% | +35.0 | +1.6% | $87.17 | -1.5% |
| 393 | — | LEIDOS HOLDINGS INC | — | 1,839.0 | $189K | 0.01% | +613.0 | +50.0% | $102.92 | — |
| 394 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,313.0 | $183K | 0.01% | +337.0 | +11.3% | $55.18 | -3.3% |
| 395 | TFI | SPDR SERIES TRUST | — | 3,913.0 | $179K | 0.01% | +1K | +35.4% | $45.80 | -2.3% |
| 396 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 290.0 | $179K | 0.01% | +123.0 | +73.7% | $617.03 | -20.5% |
| 397 | MTZ | MASTEC INC | Industrials | 413.0 | $172K | 0.01% | +46.0 | +12.5% | $415.41 | -39.5% |
| 398 | ESLT | ELBIT SYS LTD | Industrials | 224.0 | $170K | 0.01% | +37.0 | +19.8% | $758.78 | -5.3% |
| 399 | — | BLACKROCK ETF TRUST | — | 4,504.0 | $143K | 0.01% | +676.0 | +17.7% | $31.78 | — |
| 400 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 3,015.0 | $142K | 0.00% | +2K | +277.8% | $47.13 | +1.5% |
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
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%