Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 56,349.0 | $1.5M | 0.05% | +9K | +17.9% | $27.19 | -1.0% |
| 122 | RTX | RTX CORPORATION | Industrials | 8,068.0 | $1.5M | 0.05% | +456.0 | +6.0% | $189.72 | +11.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 11,907.0 | $1.5M | 0.05% | +915.0 | +8.3% | $128.50 | +16.4% |
| 124 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 76,319.0 | $1.5M | 0.05% | +10K | +14.4% | $19.89 | +12.8% |
| 125 | CW | CURTISS WRIGHT CORP | Industrials | 1,985.0 | $1.5M | 0.05% | +628.0 | +46.3% | $757.87 | -20.1% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 4,772.0 | $1.5M | 0.05% | +861.0 | +22.0% | $314.82 | +2.3% |
| 127 | BXP | BXP INC | Real Estate | 22,653.0 | $1.5M | 0.05% | +816.0 | +3.7% | $66.31 | +5.5% |
| 128 | CAT | CATERPILLAR INC | Industrials | 1,396.0 | $1.5M | 0.05% | +130.0 | +10.3% | $1066.40 | -23.4% |
| 129 | DFEM | DIMENSIONAL ETF TRUST | — | 36,131.0 | $1.5M | 0.05% | +1K | +2.9% | $40.64 | -0.4% |
| 130 | RELX | RELX PLC | Communication Services | 46,022.0 | $1.5M | 0.05% | +949.0 | +2.1% | $31.67 | +14.6% |
| 131 | VUG | VANGUARD INDEX FDS | — | 16,878.0 | $1.5M | 0.05% | +13K | +385.7% | $86.14 | +3.2% |
| 132 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,211.0 | $1.4M | 0.04% | +7K | +51.9% | $67.93 | -6.3% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 13,895.0 | $1.4M | 0.04% | +7K | +101.1% | $103.45 | -10.2% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 4,277.0 | $1.4M | 0.04% | +2K | +65.5% | $334.78 | -19.6% |
| 135 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,566.0 | $1.4M | 0.04% | +359.0 | +5.0% | $188.71 | -2.5% |
| 136 | NOK | NOKIA CORP | Technology | 107,450.0 | $1.4M | 0.04% | +86K | +411.8% | $13.28 | -20.3% |
| 137 | AVRE | AMERICAN CENTY ETF TR | — | 29,797.0 | $1.4M | 0.04% | +2K | +6.1% | $47.38 | +1.3% |
| 138 | CCI | CROWN CASTLE INC | Real Estate | 18,604.0 | $1.4M | 0.04% | +263.0 | +1.4% | $75.73 | -0.9% |
| 139 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 69,076.0 | $1.4M | 0.04% | +5K | +7.9% | $20.17 | -1.6% |
| 140 | DEO | DIAGEO PLC | Consumer Defensive | 17,266.0 | $1.4M | 0.04% | +2K | +12.0% | $80.38 | +14.6% |
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
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%