Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBL | JABIL INC | Technology | 3,074.0 | $1.2M | 0.04% | +2K | +161.4% | $385.49 | -19.0% |
| 162 | IYZ | ISHARES TR | — | 27,647.0 | $1.2M | 0.04% | +3K | +12.6% | $42.31 | +2.6% |
| 163 | XLB | SELECT SECTOR SPDR TR | — | 22,628.0 | $1.2M | 0.04% | +3K | +16.1% | $50.83 | +4.7% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,747.0 | $1.1M | 0.04% | +170.0 | +6.6% | $415.70 | -5.0% |
| 165 | DMBS | DOUBLELINE ETF TRUST | — | 23,006.0 | $1.1M | 0.04% | +6K | +33.8% | $49.09 | -1.5% |
| 166 | EQIN | COLUMBIA ETF TR I | — | 21,943.0 | $1.1M | 0.04% | +385.0 | +1.8% | $51.30 | +5.4% |
| 167 | — | SMURFIT WESTROCK PLC | — | 23,937.0 | $1.1M | 0.04% | +2K | +9.7% | $46.26 | — |
| 168 | — | UNILEVER PLC | — | 18,370.0 | $1.1M | 0.04% | +526.0 | +3.0% | $60.12 | — |
| 169 | KO | COCA COLA CO | Consumer Defensive | 13,527.0 | $1.1M | 0.04% | +534.0 | +4.1% | $81.27 | +9.6% |
| 170 | TGT | TARGET CORP | Consumer Defensive | 8,343.0 | $1.1M | 0.03% | +4K | +82.6% | $130.62 | +27.0% |
| 171 | LIN | LINDE PLC | Basic Materials | 2,100.0 | $1.1M | 0.03% | +71.0 | +3.5% | $518.88 | -6.5% |
| 172 | ADSK | AUTODESK INC | Technology | 5,564.0 | $1.1M | 0.03% | +391.0 | +7.6% | $194.42 | +39.2% |
| 173 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,394.0 | $1.1M | 0.03% | +2K | +39.0% | $127.82 | -0.2% |
| 174 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 50,088.0 | $1.1M | 0.03% | +13K | +36.8% | $21.40 | -0.8% |
| 175 | DFSV | DIMENSIONAL ETF TRUST | — | 27,483.0 | $1.1M | 0.03% | +3K | +12.5% | $38.79 | +3.3% |
| 176 | XTL | SPDR SERIES TRUST | — | 4,680.0 | $1.1M | 0.03% | +4K | +877.0% | $227.49 | -5.9% |
| 177 | — | BLACKROCK ETF TRUST | — | 18,452.0 | $1.1M | 0.03% | +2K | +14.4% | $57.66 | — |
| 178 | FLRN | SPDR SERIES TRUST | — | 34,270.0 | $1.1M | 0.03% | +8K | +28.2% | $30.85 | -0.1% |
| 179 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,516.0 | $1.0M | 0.03% | +683.0 | +24.1% | $297.85 | -18.9% |
| 180 | NGG | NATIONAL GRID PLC | Utilities | 12,583.0 | $1.0M | 0.03% | +751.0 | +6.3% | $82.87 | -4.2% |
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%