Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 11,064.0 | $1.8M | 0.06% | +962.0 | +9.5% | $165.78 | +20.4% |
| 102 | KIM | KIMCO REALTY CORP | Real Estate | 70,886.0 | $1.8M | 0.06% | +28K | +64.8% | $25.35 | -6.1% |
| 103 | IJR | ISHARES TR | — | 11,994.0 | $1.8M | 0.06% | +4K | +53.8% | $148.33 | -1.0% |
| 104 | JAAA | JANUS DETROIT STR TR | — | 35,178.0 | $1.8M | 0.06% | +2K | +5.9% | $50.49 | +0.4% |
| 105 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,640.0 | $1.8M | 0.06% | +263.0 | +1.7% | $112.88 | +5.9% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,202.0 | $1.7M | 0.06% | +7K | +91.3% | $123.11 | +31.0% |
| 107 | BDX | BECTON DICKINSON & CO | Healthcare | 11,547.0 | $1.7M | 0.06% | +2K | +16.2% | $151.33 | +24.3% |
| 108 | VICI | VICI PPTYS INC | Real Estate | 65,617.0 | $1.7M | 0.06% | +8K | +14.0% | $26.55 | -2.9% |
| 109 | MTUM | ISHARES TR | — | 5,022.0 | $1.7M | 0.05% | +4K | +492.9% | $342.94 | -11.3% |
| 110 | FIX | COMFORT SYS USA INC | Industrials | 868.0 | $1.7M | 0.05% | +293.0 | +51.0% | $1982.03 | -18.5% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 4,812.0 | $1.7M | 0.05% | +127.0 | +2.7% | $354.26 | +7.3% |
| 112 | SHY | ISHARES TR | — | 20,353.0 | $1.7M | 0.05% | +10K | +104.7% | $82.11 | -0.1% |
| 113 | BUYW | NORTHERN LTS FD TR IV | — | 115,075.0 | $1.7M | 0.05% | +23K | +25.4% | $14.45 | +0.6% |
| 114 | COP | CONOCOPHILLIPS | Energy | 15,888.0 | $1.7M | 0.05% | +1K | +7.4% | $103.97 | +24.6% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 4,783.0 | $1.6M | 0.05% | +173.0 | +3.8% | $341.15 | +12.2% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,608.0 | $1.6M | 0.05% | +306.0 | +23.5% | $1011.33 | +2.9% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 22,361.0 | $1.6M | 0.05% | +2K | +10.9% | $72.16 | +6.6% |
| 118 | VTR | VENTAS INC | Real Estate | 17,937.0 | $1.6M | 0.05% | +4K | +32.0% | $88.80 | +4.6% |
| 119 | JBND | J P MORGAN EXCHANGE TRADED F | — | 29,245.0 | $1.6M | 0.05% | +9K | +45.3% | $53.50 | -1.2% |
| 120 | APH | AMPHENOL CORP | Technology | 8,869.0 | $1.6M | 0.05% | +4K | +67.6% | $176.32 | -8.5% |
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%