Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTCT | NETSCOUT SYS INC | Technology | 31,644.0 | $1.4M | 0.04% | +14K | +83.0% | $43.55 | -9.4% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 14,197.0 | $1.4M | 0.04% | +240.0 | +1.7% | $96.25 | +11.0% |
| 143 | ETN | EATON CORP PLC | Industrials | 3,172.0 | $1.4M | 0.04% | +525.0 | +19.8% | $426.23 | -2.4% |
| 144 | AGGA | EA SERIES TRUST | — | 53,693.0 | $1.3M | 0.04% | +9K | +18.9% | $25.13 | -0.7% |
| 145 | IWY | ISHARES TR | — | 4,601.0 | $1.3M | 0.04% | +258.0 | +5.9% | $290.62 | -0.4% |
| 146 | ANDE | ANDERSONS INC | Consumer Defensive | 19,091.0 | $1.3M | 0.04% | +2K | +14.8% | $68.40 | -6.8% |
| 147 | DB | DEUTSCHE BK AG | Financial Services | 37,807.0 | $1.3M | 0.04% | +9K | +32.8% | $33.76 | +18.7% |
| 148 | — | NATWEST GROUP PLC | — | 72,046.0 | $1.3M | 0.04% | +9K | +13.6% | $17.63 | — |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 10,203.0 | $1.3M | 0.04% | +3K | +37.7% | $124.42 | +50.6% |
| 150 | NUE | NUCOR CORP | Basic Materials | 5,523.0 | $1.2M | 0.04% | +2K | +61.0% | $222.80 | +13.3% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,313.0 | $1.2M | 0.04% | +32.0 | +2.5% | $935.36 | -0.1% |
| 152 | ACWX | ISHARES TR | — | 16,006.0 | $1.2M | 0.04% | +3K | +23.9% | $76.11 | +2.4% |
| 153 | MUB | ISHARES TR | — | 11,272.0 | $1.2M | 0.04% | +7K | +159.7% | $107.63 | -2.1% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 3,428.0 | $1.2M | 0.04% | +214.0 | +6.7% | $352.84 | -6.9% |
| 155 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,195.0 | $1.2M | 0.04% | +983.0 | +13.6% | $146.67 | -2.4% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,656.0 | $1.2M | 0.04% | +2K | +10.2% | $71.95 | -5.9% |
| 157 | GEV | GE VERNOVA INC | Utilities | 1,018.0 | $1.2M | 0.04% | +126.0 | +14.1% | $1174.86 | -18.8% |
| 158 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 25,441.0 | $1.2M | 0.04% | +3K | +14.9% | $46.94 | -1.2% |
| 159 | DGRO | ISHARES TR | — | 15,697.0 | $1.2M | 0.04% | +383.0 | +2.5% | $75.79 | +4.6% |
| 160 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,178.0 | $1.2M | 0.04% | +3K | +157.7% | $229.59 | +13.3% |
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%