Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLV | VANGUARD BD INDEX FDS | — | 3,783.0 | $261K | 0.01% | -60.0 | -1.6% | $68.94 | -3.4% |
| 262 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,873.0 | $250K | 0.01% | -229.0 | -7.4% | $87.03 | +10.9% |
| 263 | HCA | HCA HEALTHCARE INC | Healthcare | 638.0 | $249K | 0.01% | -676.0 | -51.5% | $389.89 | +7.6% |
| 264 | PAVE | GLOBAL X FDS | — | 4,188.0 | $247K | 0.01% | -156.0 | -3.6% | $58.92 | -4.9% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 519.0 | $239K | 0.01% | -348.0 | -40.1% | $459.67 | +14.7% |
| 266 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,347.0 | $238K | 0.01% | -3K | -46.5% | $71.22 | +3.7% |
| 267 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,782.0 | $236K | 0.01% | -4K | -38.9% | $34.80 | +16.2% |
| 268 | ED | CONSOLIDATED EDISON INC | Utilities | 2,126.0 | $235K | 0.01% | -5K | -71.8% | $110.65 | -3.6% |
| 269 | AER | AERCAP HOLDINGS NV | Industrials | 1,612.0 | $235K | 0.01% | -139.0 | -7.9% | $145.93 | +1.4% |
| 270 | IWM | ISHARES TR | — | 783.0 | $235K | 0.01% | -15.0 | -1.9% | $300.40 | -0.2% |
| 271 | HDV | ISHARES TR | — | 8,533.0 | $234K | 0.01% | -7K | -46.2% | $27.41 | +7.2% |
| 272 | HAS | HASBRO INC | Consumer Cyclical | 2,785.0 | $230K | 0.01% | -86.0 | -3.0% | $82.59 | +14.0% |
| 273 | MMM | 3M CO | Industrials | 1,412.0 | $229K | 0.01% | -319.0 | -18.4% | $161.91 | +10.5% |
| 274 | SONY | SONY GROUP CORP | Technology | 11,257.0 | $226K | 0.01% | -721.0 | -6.0% | $20.06 | +20.0% |
| 275 | AOS | SMITH A O CORP | Industrials | 3,539.0 | $222K | 0.01% | -614.0 | -14.8% | $62.72 | -1.2% |
| 276 | STIP | ISHARES TR | — | 2,156.0 | $220K | 0.01% | -704.0 | -24.6% | $102.17 | -1.2% |
| 277 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,006.0 | $220K | 0.01% | -152.0 | -7.0% | $109.77 | +0.2% |
| 278 | QLTA | ISHARES TR | — | 4,624.0 | $220K | 0.01% | -6K | -57.1% | $47.52 | -1.7% |
| 279 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,656.0 | $216K | 0.01% | -541.0 | -12.9% | $58.98 | -0.9% |
| 280 | DASH | DOORDASH INC | Communication Services | 1,165.0 | $215K | 0.01% | -170.0 | -12.7% | $184.53 | +25.7% |
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%