Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENS | ENERSYS | Industrials | 2,669.0 | $624K | 0.02% | NEW | — | $233.82 | -18.3% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 7,833.0 | $622K | 0.02% | NEW | — | $79.42 | +14.8% |
| 23 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,675.0 | $614K | 0.02% | NEW | — | $229.46 | +2.8% |
| 24 | — | TECHNIPFMC PLC | — | 9,216.0 | $611K | 0.02% | NEW | — | $66.30 | — |
| 25 | VTRS | VIATRIS INC | Healthcare | 38,168.0 | $606K | 0.02% | NEW | — | $15.88 | +6.4% |
| 26 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 11,283.0 | $599K | 0.02% | NEW | — | $53.09 | +3.5% |
| 27 | RIO | RIO TINTO PLC | Basic Materials | 5,883.0 | $558K | 0.02% | NEW | — | $94.93 | +10.4% |
| 28 | CLOI | VANECK ETF TRUST | — | 9,909.0 | $525K | 0.02% | NEW | — | $52.96 | +0.0% |
| 29 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,778.0 | $520K | 0.02% | NEW | — | $187.03 | -33.3% |
| 30 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,672.0 | $511K | 0.02% | NEW | — | $76.59 | +29.6% |
| 31 | FSMB | FIRST TR EXCH TRADED FD III | — | 24,129.0 | $482K | 0.01% | NEW | — | $19.99 | -0.6% |
| 32 | SLG | SL GREEN RLTY CORP | Real Estate | 8,884.0 | $460K | 0.01% | NEW | — | $51.77 | +11.7% |
| 33 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 6,601.0 | $443K | 0.01% | NEW | — | $67.18 | +3.3% |
| 34 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 17,818.0 | $428K | 0.01% | NEW | — | $24.03 | +1.5% |
| 35 | GGOV | BLACKROCK ETF TRUST II | — | 8,147.0 | $410K | 0.01% | NEW | — | $50.29 | -0.1% |
| 36 | ALAB | ASTERA LABS INC | Technology | 817.0 | $395K | 0.01% | NEW | — | $483.02 | -37.0% |
| 37 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,242.0 | $394K | 0.01% | NEW | — | $92.98 | +3.2% |
| 38 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 68,717.0 | $372K | 0.01% | NEW | — | $5.41 | -14.2% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 420.0 | $362K | 0.01% | NEW | — | $861.56 | +11.0% |
| 40 | — | FORTINET INC | — | 2,285.0 | $351K | 0.01% | NEW | — | $153.57 | — |
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
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%