Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RUNN | STRATEGIC TRUST | — | 253,490 | $8.2M | 0.29% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 21,239 | $3.6M | 0.13% | SOLD |
| 3 | KMLM | KRANESHARES TRUST | — | 93,321 | $2.6M | 0.10% | SOLD |
| 4 | LVHI | LEGG MASON ETF INVT | — | 53,691 | $2.2M | 0.08% | SOLD |
| 5 | BP | BP PLC | Energy | 36,632 | $1.7M | 0.06% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,790 | $1.4M | 0.05% | SOLD |
| 7 | SSRM | SSR MINING IN | Basic Materials | 36,816 | $1.1M | 0.04% | SOLD |
| 8 | USDU | WISDOMTREE TR | — | 38,149 | $1.0M | 0.04% | SOLD |
| 9 | XOP | SPDR SERIES TRUST | — | 5,515 | $1.0M | 0.04% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 3,758 | $849K | 0.03% | SOLD |
| 11 | BTAL | AGF INVTS TR | — | 55,005 | $768K | 0.03% | SOLD |
| 12 | EINC | VANECK ETF TRUST | — | 6,066 | $715K | 0.03% | SOLD |
| 13 | AVSF | AMERICAN CENTY ETF TR | — | 14,973 | $701K | 0.03% | SOLD |
| 14 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,740 | $675K | 0.02% | SOLD |
| 15 | RING | ISHARES INC | — | 8,493 | $671K | 0.02% | SOLD |
| 16 | ENOR | ISHARES TR | — | 17,643 | $652K | 0.02% | SOLD |
| 17 | VRE | VERIS RESIDENTIAL INC | Real Estate | 34,104 | $644K | 0.02% | SOLD |
| 18 | EIS | ISHARES INC | — | 5,453 | $633K | 0.02% | SOLD |
| 19 | CLS | CELESTICA INC | Technology | 2,241 | $631K | 0.02% | SOLD |
| 20 | ITA | ISHARES TR | — | 2,834 | $620K | 0.02% | SOLD |
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%