Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,781.0 | $190K | 0.01% | NEW | — | $16.10 | +102.7% |
| 682 | XLB | SELECT SECTOR SPDR TR | — | 4,116.0 | $187K | 0.01% | NEW | — | $45.35 | +10.3% |
| 683 | XHLF | BONDBLOXX ETF TRUST | — | 3,684.0 | $185K | 0.01% | NEW | — | $50.25 | +0.0% |
| 684 | CTAS | CINTAS CORP | Industrials | 980.0 | $184K | 0.01% | NEW | — | $188.10 | -8.4% |
| 685 | QXO | QXO INC | Industrials | 9,422.0 | $182K | 0.01% | NEW | — | $19.29 | -10.7% |
| 686 | — | TOTALENERGIES SE | — | 2,756.0 | $180K | 0.01% | NEW | — | $65.42 | — |
| 687 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,376.0 | $179K | 0.01% | NEW | — | $130.06 | -0.2% |
| 688 | SNOW | SNOWFLAKE INC | Technology | 811.0 | $178K | 0.01% | NEW | — | $219.36 | -23.9% |
| 689 | NKE | NIKE INC | Consumer Cyclical | 2,728.0 | $174K | 0.01% | NEW | — | $63.72 | -30.3% |
| 690 | FE | FIRSTENERGY CORP | Utilities | 3,752.0 | $168K | 0.01% | NEW | — | $44.77 | +1.6% |
| 691 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,980.0 | $166K | 0.01% | NEW | — | $55.80 | -3.4% |
| 692 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,010.0 | $165K | 0.01% | NEW | — | $82.13 | +0.1% |
| 693 | SYSB | ISHARES TR | — | 1,834.0 | $165K | 0.01% | NEW | — | $89.76 | -2.0% |
| 694 | TFI | SPDR SERIES TRUST | — | 3,483.0 | $159K | 0.01% | NEW | — | $45.71 | -1.1% |
| 695 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 31,309.0 | $157K | 0.01% | NEW | — | $5.00 | +3.2% |
| 696 | CMDT | PIMCO ETF TR | — | 5,654.0 | $156K | 0.01% | NEW | — | $27.59 | +24.1% |
| 697 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,076.0 | $152K | 0.01% | NEW | — | $73.34 | +12.4% |
| 698 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,894.0 | $152K | 0.01% | NEW | — | $80.29 | +15.1% |
| 699 | VIG | VANGUARD SPECIALIZED FUNDS | — | 685.0 | $150K | 0.01% | NEW | — | $219.70 | +5.2% |
| 700 | AXON | AXON ENTERPRISE INC | Industrials | 263.0 | $149K | 0.01% | NEW | — | $567.94 | -31.4% |
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%