Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,158.0 | $343K | 0.01% | NEW | — | $296.04 | +12.2% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,066.0 | $319K | 0.01% | NEW | — | $45.11 | +20.6% |
| 43 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,398.0 | $308K | 0.01% | NEW | — | $32.73 | -2.6% |
| 44 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 886.0 | $295K | 0.01% | NEW | — | $333.26 | -23.5% |
| 45 | CNC | CENTENE CORP DEL | Healthcare | 4,575.0 | $294K | 0.01% | NEW | — | $64.18 | +1.8% |
| 46 | DDOG | DATADOG INC | Technology | 1,116.0 | $291K | 0.01% | NEW | — | $260.38 | -6.7% |
| 47 | SPTI | SPDR SERIES TRUST | — | 9,977.0 | $283K | 0.01% | NEW | — | $28.39 | -0.9% |
| 48 | NJR | NEW JERSEY RES CORP | Utilities | 5,005.0 | $280K | 0.01% | NEW | — | $56.04 | -4.0% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 407.0 | $271K | 0.01% | NEW | — | $666.90 | -6.1% |
| 50 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,875.0 | $270K | 0.01% | NEW | — | $93.92 | +7.5% |
| 51 | ARM | ARM HOLDINGS PLC | Technology | 754.0 | $267K | 0.01% | NEW | — | $353.96 | -27.9% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,700.0 | $265K | 0.01% | NEW | — | $71.60 | -0.2% |
| 53 | URI | UNITED RENTALS INC | Industrials | 233.0 | $264K | 0.01% | NEW | — | $1132.95 | -8.4% |
| 54 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,303.0 | $264K | 0.01% | NEW | — | $202.53 | -1.2% |
| 55 | — | VANGUARD MUN BD FDS | — | 2,579.0 | $260K | 0.01% | NEW | — | $100.97 | — |
| 56 | TLN | TALEN ENERGY CORP | Utilities | 667.0 | $256K | 0.01% | NEW | — | $384.26 | -20.7% |
| 57 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,685.0 | $245K | 0.01% | NEW | — | $91.15 | -17.2% |
| 58 | WF | WOORI FINL GROUP INC | Financial Services | 4,247.0 | $244K | 0.01% | NEW | — | $57.40 | +24.8% |
| 59 | TER | TERADYNE INC | Technology | 487.0 | $236K | 0.01% | NEW | — | $483.84 | -23.1% |
| 60 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,177.0 | $236K | 0.01% | NEW | — | $108.22 | +16.2% |
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%