Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 39,552.0 | $6.5M | 0.20% | -1K | -2.6% | $164.27 | +2.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 12,188.0 | $6.3M | 0.20% | -1K | -9.7% | $513.70 | +15.2% |
| 23 | V | VISA INC | Financial Services | 17,398.0 | $6.0M | 0.19% | -2K | -8.3% | $343.16 | +10.7% |
| 24 | SPMD | SPDR SERIES TRUST | — | 87,462.0 | $5.9M | 0.19% | -4K | -4.1% | $67.56 | -0.6% |
| 25 | SUSL | ISHARES TR | — | 43,947.0 | $5.8M | 0.18% | -7K | -13.9% | $132.76 | +4.6% |
| 26 | IVW | ISHARES TR | — | 40,945.0 | $5.6M | 0.18% | -677.0 | -1.6% | $137.53 | +2.2% |
| 27 | IXUS | ISHARES TR | — | 57,868.0 | $5.5M | 0.17% | -5K | -7.6% | $95.44 | +2.7% |
| 28 | IEFA | ISHARES TR | — | 54,370.0 | $5.3M | 0.17% | -9K | -14.3% | $96.58 | +4.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 11,802.0 | $5.1M | 0.16% | -2K | -11.9% | $433.38 | -27.3% |
| 30 | AOA | ISHARES TR | — | 51,728.0 | $5.0M | 0.16% | -8K | -13.7% | $97.60 | +1.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 4,153.0 | $5.0M | 0.16% | -114.0 | -2.7% | $1200.10 | -2.1% |
| 32 | EQIX | EQUINIX INC | Real Estate | 4,644.0 | $4.8M | 0.15% | -133.0 | -2.8% | $1042.45 | +3.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 15,926.0 | $4.7M | 0.15% | -3K | -15.4% | $298.04 | -11.1% |
| 34 | SPYM | SPDR SERIES TRUST | — | 52,571.0 | $4.6M | 0.14% | -21K | -28.1% | $87.88 | +3.2% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 119,538.0 | $4.3M | 0.14% | -20K | -14.1% | $36.26 | +2.6% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,292.0 | $4.0M | 0.13% | -2K | -6.6% | $180.91 | +5.4% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 25,150.0 | $4.0M | 0.13% | -5K | -17.3% | $158.67 | +8.3% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 50,382.0 | $3.9M | 0.12% | -1K | -2.1% | $78.23 | +15.6% |
| 39 | CLSM | EXCHANGE LISTED FDS TR | — | 142,393.0 | $3.9M | 0.12% | -1K | -0.7% | $27.55 | +0.5% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,418.0 | $3.9M | 0.12% | -5K | -17.8% | $151.50 | -11.2% |
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%