Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLE | SELECT SECTOR SPDR TR | — | 23,393.0 | $1.0M | 0.04% | NEW | — | $44.70 | +33.1% |
| 262 | MRK | MERCK & CO INC | Healthcare | 9,917.0 | $1.0M | 0.04% | NEW | — | $105.27 | +16.3% |
| 263 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,411.0 | $1.0M | 0.04% | NEW | — | $305.68 | -7.7% |
| 264 | RELX | RELX PLC | Communication Services | 25,771.0 | $1.0M | 0.04% | NEW | — | $40.42 | -18.3% |
| 265 | IJR | ISHARES TR | — | 8,550.0 | $1.0M | 0.04% | NEW | — | $120.19 | +14.3% |
| 266 | — | ANGLOGOLD ASHANTI PLC | — | 12,012.0 | $1.0M | 0.04% | NEW | — | $85.28 | — |
| 267 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,188.0 | $1.0M | 0.04% | NEW | — | $861.92 | +19.3% |
| 268 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,505.0 | $1.0M | 0.04% | NEW | — | $185.56 | -28.0% |
| 269 | VFLO | VICTORY PORTFOLIOS II | — | 25,935.0 | $1.0M | 0.04% | NEW | — | $39.38 | +12.2% |
| 270 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,092.0 | $1.0M | 0.04% | NEW | — | $330.16 | +17.7% |
| 271 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,033.0 | $1.0M | 0.04% | NEW | — | $143.32 | +0.8% |
| 272 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 21,368.0 | $1.0M | 0.04% | NEW | — | $47.05 | +10.3% |
| 273 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,631.0 | $1.0M | 0.04% | NEW | — | $73.63 | — |
| 274 | CRAK | VANECK ETF TRUST | — | 26,649.0 | $1000K | 0.04% | NEW | — | $37.51 | +29.3% |
| 275 | IEI | ISHARES TR | — | 8,351.0 | $997K | 0.04% | NEW | — | $119.35 | -1.8% |
| 276 | EQIN | COLUMBIA ETF TR I | — | 20,746.0 | $985K | 0.04% | NEW | — | $47.49 | +6.9% |
| 277 | TIP | ISHARES TR | — | 8,938.0 | $982K | 0.04% | NEW | — | $109.91 | +0.4% |
| 278 | OEF | ISHARES TR | — | 2,851.0 | $978K | 0.04% | NEW | — | $343.05 | +8.2% |
| 279 | PANW | PALO ALTO NETWORKS INC | Technology | 5,307.0 | $978K | 0.04% | NEW | — | $184.21 | +41.5% |
| 280 | — | J P MORGAN EXCHANGE TRADED F | — | 20,555.0 | $978K | 0.04% | NEW | — | $47.56 | — |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%