Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RACE | FERRARI N V | Consumer Cyclical | 551 | $204K | 0.01% | SOLD |
| 42 | IWX | ISHARES TR | — | 2,190 | $201K | 0.01% | SOLD |
| 43 | VOOG | VANGUARD ADMIRAL FDS INC | — | 451 | $201K | 0.01% | SOLD |
| 44 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,795 | $195K | 0.01% | SOLD |
| 45 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,855 | $194K | 0.01% | SOLD |
| 46 | ALAB | ASTERA LABS INC | Technology | 1,162 | $193K | 0.01% | SOLD |
| 47 | XHLF | BONDBLOXX ETF TRUST | — | 3,684 | $185K | 0.01% | SOLD |
| 48 | AXON | AXON ENTERPRISE INC | Industrials | 263 | $149K | 0.01% | SOLD |
| 49 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 2,975 | $138K | 0.01% | SOLD |
| 50 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,611 | $136K | 0.01% | SOLD |
| 51 | IXP | ISHARES TR | — | 893 | $108K | 0.00% | SOLD |
| 52 | IYW | ISHARES TR | — | 487 | $97K | 0.00% | SOLD |
| 53 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 2,988 | $85K | 0.00% | SOLD |
| 54 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 4,553 | $78K | 0.00% | SOLD |
| 55 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,974 | $48K | 0.00% | SOLD |
| 56 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,642 | $35K | 0.00% | SOLD |
| 57 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 672 | $32K | 0.00% | SOLD |
| 58 | — | ELEVATION SERIES TRUST | — | 421 | $10K | — | SOLD |
| 59 | XTEN | BONDBLOXX ETF TRUST | — | 17 | $786.0 | — | SOLD |
| 60 | — | NEOS ETF TRUST | — | 12 | $360.0 | — | SOLD |
Sector Allocation
Technology
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%