Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,677.0 | $226K | 0.01% | NEW | — | $29.46 | +6.4% |
| 642 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,964.0 | $223K | 0.01% | NEW | — | $75.32 | +6.8% |
| 643 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,524.0 | $221K | 0.01% | NEW | — | $23.23 | +26.5% |
| 644 | VLO | VALERO ENERGY CORP | Energy | 1,356.0 | $221K | 0.01% | NEW | — | $162.79 | +51.7% |
| 645 | — | INGERSOLL RAND INC | — | 2,769.0 | $219K | 0.01% | NEW | — | $79.22 | — |
| 646 | — | LEIDOS HOLDINGS INC | — | 1,210.0 | $218K | 0.01% | NEW | — | $180.36 | — |
| 647 | — | CNH INDL N V | — | 23,213.0 | $214K | 0.01% | NEW | — | $9.22 | — |
| 648 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,778.0 | $213K | 0.01% | NEW | — | $76.67 | +13.2% |
| 649 | FINX | GLOBAL X FDS | — | 7,205.0 | $212K | 0.01% | NEW | — | $29.43 | -15.7% |
| 650 | ROKU | ROKU INC | Communication Services | 1,944.0 | $211K | 0.01% | NEW | — | $108.47 | +15.7% |
| 651 | EMLC | VANECK ETF TRUST | — | 8,164.0 | $211K | 0.01% | NEW | — | $25.82 | -1.8% |
| 652 | LPLA | LPL FINL HLDGS INC | Financial Services | 585.0 | $209K | 0.01% | NEW | — | $357.17 | -20.0% |
| 653 | EMHC | SPDR SERIES TRUST | — | 8,179.0 | $208K | 0.01% | NEW | — | $25.46 | -1.5% |
| 654 | JBL | JABIL INC | Technology | 911.0 | $208K | 0.01% | NEW | — | $228.06 | +59.8% |
| 655 | HYGW | ISHARES TR | — | 6,941.0 | $207K | 0.01% | NEW | — | $29.86 | -2.7% |
| 656 | GOVT | ISHARES TR | — | 8,998.0 | $207K | 0.01% | NEW | — | $23.03 | -1.6% |
| 657 | SCHP | SCHWAB STRATEGIC TR | — | 7,762.0 | $206K | 0.01% | NEW | — | $26.49 | +0.5% |
| 658 | ITW | ILLINOIS TOOL WKS INC | Industrials | 831.0 | $205K | 0.01% | NEW | — | $246.30 | +2.4% |
| 659 | DSTL | ETF SER SOLUTIONS | — | 3,472.0 | $205K | 0.01% | NEW | — | $58.90 | +0.9% |
| 660 | RACE | FERRARI N V | Consumer Cyclical | 551.0 | $204K | 0.01% | NEW | — | $369.56 | -5.8% |
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%