Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DEHP | DIMENSIONAL ETF TRUST | — | 5,466.0 | $234K | 0.01% | NEW | — | $42.77 | -2.5% |
| 62 | RHI | ROBERT HALF INC. | Industrials | 7,597.0 | $233K | 0.01% | NEW | — | $30.70 | +46.5% |
| 63 | ZTS | ZOETIS INC | Healthcare | 3,184.0 | $229K | 0.01% | NEW | — | $71.86 | +4.4% |
| 64 | OSK | OSHKOSH CORP | Industrials | 1,460.0 | $224K | 0.01% | NEW | — | $153.50 | +2.1% |
| 65 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,706.0 | $224K | 0.01% | NEW | — | $82.62 | +2.4% |
| 66 | DFEV | DIMENSIONAL ETF TRUST | — | 5,201.0 | $222K | 0.01% | NEW | — | $42.67 | +0.0% |
| 67 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 832.0 | $219K | 0.01% | NEW | — | $263.26 | +37.2% |
| 68 | NTRA | NATERA INC | Healthcare | 799.0 | $217K | 0.01% | NEW | — | $271.45 | +24.8% |
| 69 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 6,754.0 | $216K | 0.01% | NEW | — | $31.99 | +4.0% |
| 70 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,185.0 | $216K | 0.01% | NEW | — | $67.79 | -0.6% |
| 71 | JBGS | JBG SMITH PPTYS | Real Estate | 14,108.0 | $207K | 0.01% | NEW | — | $14.67 | -17.5% |
| 72 | ARW | ARROW ELECTRS INC | Technology | 954.0 | $204K | 0.01% | NEW | — | $213.75 | -2.2% |
| 73 | SKM | SK TELECOM CO LTD | Communication Services | 6,341.0 | $204K | 0.01% | NEW | — | $32.15 | +22.8% |
| 74 | KKR | KKR & CO INC | — | 2,202.0 | $202K | 0.01% | NEW | — | $91.78 | — |
| 75 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,217.0 | $201K | 0.01% | NEW | — | $90.53 | +11.7% |
| 76 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 625.0 | $198K | 0.01% | NEW | — | $316.79 | +4.3% |
| 77 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,443.0 | $196K | 0.01% | NEW | — | $44.05 | -10.8% |
| 78 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,297.0 | $193K | 0.01% | NEW | — | $84.21 | -8.8% |
| 79 | FIDU | FIDELITY COVINGTON TRUST | — | 1,922.0 | $191K | 0.01% | NEW | — | $99.62 | -4.7% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,307.0 | $187K | 0.01% | NEW | — | $81.15 | -9.6% |
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
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%