Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABNB | AIRBNB INC | Consumer Cyclical | 7,161.0 | $972K | 0.04% | NEW | — | $135.72 | -2.5% |
| 282 | SHOP | SHOPIFY INC | Technology | 6,004.0 | $966K | 0.04% | NEW | — | $160.97 | -36.0% |
| 283 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 35,477.0 | $961K | 0.04% | NEW | — | $27.08 | -0.5% |
| 284 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,704.0 | $953K | 0.04% | NEW | — | $257.23 | -12.4% |
| 285 | ETN | EATON CORP PLC | Industrials | 2,969.0 | $946K | 0.04% | NEW | — | $318.51 | +22.9% |
| 286 | SYK | STRYKER CORPORATION | Healthcare | 2,668.0 | $938K | 0.04% | NEW | — | $351.58 | -10.0% |
| 287 | ES | EVERSOURCE ENERGY | Utilities | 13,931.0 | $938K | 0.04% | NEW | — | $67.33 | +4.0% |
| 288 | PALC | PACER FDS TR | — | 17,945.0 | $937K | 0.04% | NEW | — | $52.24 | +7.8% |
| 289 | NDAQ | NASDAQ INC | Financial Services | 9,615.0 | $934K | 0.03% | NEW | — | $97.12 | -6.3% |
| 290 | PGHY | INVESCO EXCH TRADED FD TR II | — | 46,906.0 | $933K | 0.03% | NEW | — | $19.89 | -1.0% |
| 291 | CW | CURTISS WRIGHT CORP | Industrials | 1,691.0 | $932K | 0.03% | NEW | — | $551.36 | +32.6% |
| 292 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,759.0 | $928K | 0.03% | NEW | — | $246.97 | +17.2% |
| 293 | KIM | KIMCO RLTY CORP | Real Estate | 45,537.0 | $923K | 0.03% | NEW | — | $20.27 | +18.9% |
| 294 | DB | DEUTSCHE BANK A G | Financial Services | 23,911.0 | $922K | 0.03% | NEW | — | $38.56 | -15.9% |
| 295 | BINC | BLACKROCK ETF TRUST II | — | 17,335.0 | $915K | 0.03% | NEW | — | $52.77 | -1.1% |
| 296 | INTC | INTEL CORP | Technology | 24,754.0 | $913K | 0.03% | NEW | — | $36.90 | +224.8% |
| 297 | DGCB | DIMENSIONAL ETF TRUST | — | 16,739.0 | $908K | 0.03% | NEW | — | $54.24 | +0.3% |
| 298 | KO | COCA COLA CO | Consumer Defensive | 12,901.0 | $902K | 0.03% | NEW | — | $69.91 | +16.6% |
| 299 | BLV | VANGUARD BD INDEX FDS | — | 12,947.0 | $900K | 0.03% | NEW | — | $69.52 | -2.3% |
| 300 | DXCM | DEXCOM INC | Healthcare | 13,559.0 | $900K | 0.03% | NEW | — | $66.37 | +8.6% |
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%