Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 21,061.0 | $4.2M | 0.15% | NEW | — | $197.22 | -5.2% |
| 2 | KMLM | KRANESHARES TRUST | — | 93,321.0 | $2.6M | 0.10% | NEW | — | $28.20 | +3.6% |
| 3 | HDV | ISHARES TR | — | 15,860.0 | $2.2M | 0.08% | NEW | — | $135.71 | -79.4% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,338.0 | $1.8M | 0.07% | NEW | — | $772.58 | -17.3% |
| 5 | MUST | COLUMBIA ETF TR I | — | 82,246.0 | $1.7M | 0.06% | NEW | — | $20.51 | -1.0% |
| 6 | DMXF | ISHARES TR | — | 18,242.0 | $1.4M | 0.05% | NEW | — | $75.45 | +10.0% |
| 7 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 64,003.0 | $1.3M | 0.05% | NEW | — | $20.35 | -0.5% |
| 8 | SMMU | PIMCO ETF TR | — | 23,984.0 | $1.2M | 0.04% | NEW | — | $50.45 | -0.2% |
| 9 | ANDE | ANDERSONS INC | Consumer Defensive | 16,629.0 | $1.2M | 0.04% | NEW | — | $71.78 | -1.3% |
| 10 | USDU | WISDOMTREE TR | — | 38,149.0 | $1.0M | 0.04% | NEW | — | $26.33 | -0.5% |
| 11 | XOP | SPDR SERIES TRUST | — | 5,515.0 | $1.0M | 0.04% | NEW | — | $181.83 | -5.4% |
| 12 | AGX | ARGAN INC | Industrials | 1,803.0 | $982K | 0.04% | NEW | — | $544.65 | +20.5% |
| 13 | IYZ | ISHARES TR | — | 24,544.0 | $965K | 0.04% | NEW | — | $39.32 | +13.7% |
| 14 | AON | AON PLC | Financial Services | 2,918.0 | $942K | 0.03% | NEW | — | $322.78 | +0.6% |
| 15 | ACWX | ISHARES TR | — | 12,917.0 | $884K | 0.03% | NEW | — | $68.47 | +9.7% |
| 16 | VSAT | VIASAT INC | Technology | 19,051.0 | $873K | 0.03% | NEW | — | $45.80 | +62.8% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,225.0 | $872K | 0.03% | NEW | — | $391.89 | +107.4% |
| 18 | CIEN | CIENA CORP | Technology | 2,228.0 | $865K | 0.03% | NEW | — | $388.21 | +50.4% |
| 19 | ED | CONSOLIDATED EDISON INC | Utilities | 7,529.0 | $852K | 0.03% | NEW | — | $113.18 | -4.1% |
| 20 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,055.0 | $840K | 0.03% | NEW | — | $59.78 | +0.3% |
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
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%