Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAP | SAP SE | Technology | 10,860.0 | $1.9M | 0.07% | +4K | +60.9% | $171.22 | +2.8% |
| 102 | DGCB | DIMENSIONAL ETF TRUST | — | 33,936.0 | $1.8M | 0.07% | +17K | +102.7% | $54.14 | +0.5% |
| 103 | ORCL | ORACLE CORP | Technology | 12,412.0 | $1.8M | 0.07% | +1K | +12.7% | $147.12 | +30.6% |
| 104 | GE | GE AEROSPACE | Industrials | 6,335.0 | $1.8M | 0.07% | +971.0 | +18.1% | $283.79 | +6.7% |
| 105 | SNY | SANOFI SA | Healthcare | 36,989.0 | $1.8M | 0.06% | +5K | +15.2% | $48.18 | -8.1% |
| 106 | HYG | ISHARES TR | — | 22,347.0 | $1.8M | 0.06% | +1K | +5.2% | $79.56 | +0.4% |
| 107 | BP | BP PLC | Energy | 36,632.0 | $1.7M | 0.06% | +6K | +19.8% | $47.00 | -5.6% |
| 108 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,839.0 | $1.7M | 0.06% | +1K | +34.4% | $292.76 | +34.8% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 17,685.0 | $1.7M | 0.06% | +2K | +15.6% | $96.15 | -7.9% |
| 110 | NVS | NOVARTIS AG | Healthcare | 10,643.0 | $1.6M | 0.06% | +139.0 | +1.3% | $152.76 | -0.5% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 6,556.0 | $1.6M | 0.06% | +5K | +383.5% | $247.08 | -0.0% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 56,402.0 | $1.6M | 0.06% | +17K | +44.1% | $28.71 | -12.2% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 4,685.0 | $1.6M | 0.06% | +246.0 | +5.5% | $343.22 | -0.1% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,982.0 | $1.6M | 0.06% | +710.0 | +16.6% | $320.55 | -3.6% |
| 115 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,377.0 | $1.6M | 0.06% | +538.0 | +3.6% | $103.37 | +4.9% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 34,495.0 | $1.6M | 0.06% | +10K | +39.1% | $45.89 | -1.2% |
| 117 | BDX | BECTON DICKINSON & CO | Healthcare | 9,937.0 | $1.6M | 0.06% | +2K | +26.7% | $157.24 | -6.1% |
| 118 | GLW | CORNING INC | Technology | 11,290.0 | $1.5M | 0.06% | +4K | +53.1% | $135.99 | +42.7% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 5,665.0 | $1.5M | 0.06% | +1K | +31.1% | $270.57 | +79.0% |
| 120 | LQD | ISHARES TR | — | 14,026.0 | $1.5M | 0.06% | +4K | +38.1% | $108.99 | -0.6% |
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%