Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KLAC | KLA CORP | Technology | 357.0 | $434K | 0.02% | NEW | — | $1215.44 | +55.4% |
| 482 | VRT | VERTIV HOLDINGS CO | Industrials | 2,635.0 | $427K | 0.02% | NEW | — | $162.03 | +102.1% |
| 483 | MRSK | NORTHERN LIGHTS FD TR | — | 11,469.0 | $422K | 0.02% | NEW | — | $36.80 | +3.6% |
| 484 | GLD | SPDR GOLD TR | Financial Services | 1,062.0 | $421K | 0.02% | NEW | — | $396.17 | +4.5% |
| 485 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,331.0 | $416K | 0.01% | NEW | — | $312.62 | +19.5% |
| 486 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,738.0 | $412K | 0.01% | NEW | — | $150.34 | +33.5% |
| 487 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,504.0 | $411K | 0.01% | NEW | — | $117.29 | -0.7% |
| 488 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,491.0 | $406K | 0.01% | NEW | — | $90.39 | +23.8% |
| 489 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,982.0 | $405K | 0.01% | NEW | — | $67.67 | +4.7% |
| 490 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,120.0 | $404K | 0.01% | NEW | — | $129.53 | +91.4% |
| 491 | EEMA | ISHARES INC | — | 4,285.0 | $403K | 0.01% | NEW | — | $94.02 | +20.2% |
| 492 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,564.0 | $399K | 0.01% | NEW | — | $71.73 | +6.9% |
| 493 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,616.0 | $397K | 0.01% | NEW | — | $46.08 | +3.9% |
| 494 | XYLD | GLOBAL X FDS | — | 9,741.0 | $396K | 0.01% | NEW | — | $40.63 | -0.5% |
| 495 | AOM | ISHARES TR | — | 8,231.0 | $393K | 0.01% | NEW | — | $47.72 | +3.5% |
| 496 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,424.0 | $393K | 0.01% | NEW | — | $161.96 | -5.6% |
| 497 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 29,267.0 | $388K | 0.01% | NEW | — | $13.25 | +37.4% |
| 498 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,957.0 | $387K | 0.01% | NEW | — | $35.35 | +3.9% |
| 499 | VCRB | VANGUARD MALVERN FDS | — | 4,957.0 | $386K | 0.01% | NEW | — | $77.90 | -1.4% |
| 500 | TPR | TAPESTRY INC | Consumer Cyclical | 3,017.0 | $385K | 0.01% | NEW | — | $127.77 | +8.4% |
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%