Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,572.0 | $183K | 0.01% | NEW | — | $17.35 | -3.2% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 348.0 | $183K | 0.01% | NEW | — | $525.34 | +3.8% |
| 83 | SECU | BLACKROCK ETF TRUST II | — | 3,646.0 | $182K | 0.01% | NEW | — | $49.86 | -0.3% |
| 84 | IREN | IREN LIMITED | Financial Services | 3,815.0 | $174K | 0.01% | NEW | — | $45.73 | -11.4% |
| 85 | ON | ON SEMICONDUCTOR CORP | Technology | 1,815.0 | $171K | 0.01% | NEW | — | $94.41 | -20.8% |
| 86 | GNRC | GENERAC HLDGS INC | Industrials | 571.0 | $167K | 0.01% | NEW | — | $293.29 | -32.7% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 230.0 | $167K | 0.01% | NEW | — | $726.67 | -14.4% |
| 88 | VDE | VANGUARD WORLD FD | — | 1,059.0 | $159K | 0.01% | NEW | — | $150.19 | +17.0% |
| 89 | IHE | ISHARES TR | — | 1,511.0 | $150K | 0.01% | NEW | — | $99.01 | +5.8% |
| 90 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 10,913.0 | $133K | 0.00% | NEW | — | $12.18 | +4.2% |
| 91 | RWR | SPDR SERIES TRUST | — | 1,134.0 | $128K | 0.00% | NEW | — | $113.01 | +0.4% |
| 92 | — | LIBERTY GLOBAL LTD | — | 11,194.0 | $123K | 0.00% | NEW | — | $11.00 | — |
| 93 | VIV | TELEFONICA BRASIL SA | Communication Services | 8,332.0 | $110K | 0.00% | NEW | — | $13.16 | -13.9% |
| 94 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,905.0 | $107K | 0.00% | NEW | — | $56.38 | +0.6% |
| 95 | FLTR | VANECK ETF TRUST | — | 4,182.0 | $107K | 0.00% | NEW | — | $25.62 | -0.1% |
| 96 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 4,963.0 | $106K | 0.00% | NEW | — | $21.38 | -1.2% |
| 97 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 932.0 | $101K | 0.00% | NEW | — | $108.90 | -3.6% |
| 98 | ITM | VANECK ETF TRUST | — | 1,911.0 | $90K | 0.00% | NEW | — | $47.00 | -2.4% |
| 99 | LPL | LG DISPLAY CO LTD | Technology | 22,274.0 | $87K | 0.00% | NEW | — | $3.89 | -14.1% |
| 100 | SNX | TD SYNNEX CORPORATION | Technology | 287.0 | $77K | 0.00% | NEW | — | $268.28 | -3.0% |
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%