Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | J | JACOBS SOLUTIONS INC | Industrials | 2,483.0 | $329K | 0.01% | NEW | — | $132.46 | -13.4% |
| 542 | PGR | PROGRESSIVE CORP | Financial Services | 1,439.0 | $328K | 0.01% | NEW | — | $227.72 | -12.4% |
| 543 | ACM | AECOM | Industrials | 3,428.0 | $327K | 0.01% | NEW | — | $95.33 | -24.4% |
| 544 | WEC | WEC ENERGY GROUP INC | Utilities | 3,097.0 | $327K | 0.01% | NEW | — | $105.46 | +7.5% |
| 545 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,133.0 | $325K | 0.01% | NEW | — | $287.25 | +11.8% |
| 546 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,283.0 | $325K | 0.01% | NEW | — | $31.63 | +7.1% |
| 547 | SCHQ | SCHWAB STRATEGIC TR | — | 10,257.0 | $325K | 0.01% | NEW | — | $31.70 | -3.1% |
| 548 | AOS | SMITH A O CORP | Industrials | 4,841.0 | $324K | 0.01% | NEW | — | $66.88 | -14.4% |
| 549 | BSV | VANGUARD BD INDEX FDS | — | 4,053.0 | $319K | 0.01% | NEW | — | $78.81 | -1.2% |
| 550 | PFFD | GLOBAL X FDS | — | 16,853.0 | $319K | 0.01% | NEW | — | $18.91 | -0.5% |
| 551 | DFLV | DIMENSIONAL ETF TRUST | — | 9,301.0 | $318K | 0.01% | NEW | — | $34.21 | +13.3% |
| 552 | DHR | DANAHER CORPORATION | Healthcare | 1,387.0 | $317K | 0.01% | NEW | — | $228.81 | -24.8% |
| 553 | GWW | WW GRAINGER INC | Industrials | 313.0 | $316K | 0.01% | NEW | — | $1009.04 | +23.7% |
| 554 | VRE | VERIS RESIDENTIAL INC | Real Estate | 21,147.0 | $315K | 0.01% | NEW | — | $14.88 | +27.7% |
| 555 | HDB | HDFC BANK LTD | Financial Services | 8,554.0 | $313K | 0.01% | NEW | — | $36.54 | -32.3% |
| 556 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,712.0 | $312K | 0.01% | NEW | — | $21.20 | -3.0% |
| 557 | WDAY | WORKDAY INC | Technology | 1,450.0 | $311K | 0.01% | NEW | — | $214.78 | -40.3% |
| 558 | TDG | TRANSDIGM GROUP INC | Industrials | 234.0 | $311K | 0.01% | NEW | — | $1329.85 | -8.7% |
| 559 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,617.0 | $310K | 0.01% | NEW | — | $191.49 | +7.9% |
| 560 | LH | LABCORP HOLDINGS INC | Healthcare | 1,234.0 | $310K | 0.01% | NEW | — | $250.86 | +3.6% |
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%