Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 34,383.0 | $2.7M | 0.08% | -1K | -2.9% | $77.11 | -0.6% |
| 62 | INTC | INTEL CORP | Technology | 18,337.0 | $2.6M | 0.08% | -6K | -25.0% | $139.63 | -34.0% |
| 63 | CMI | CUMMINS INC | Industrials | 3,539.0 | $2.5M | 0.08% | -128.0 | -3.5% | $713.83 | -19.6% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 30,558.0 | $2.5M | 0.08% | -307.0 | -1.0% | $82.64 | +2.8% |
| 65 | HST | HOST HOTELS & RESORTS INC | Real Estate | 102,727.0 | $2.4M | 0.08% | -20K | -16.6% | $23.71 | -5.8% |
| 66 | IRM | IRON MTN INC DEL | Real Estate | 18,781.0 | $2.4M | 0.07% | -3K | -15.2% | $126.31 | -2.9% |
| 67 | GE | GE AEROSPACE | Industrials | 6,221.0 | $2.3M | 0.07% | -114.0 | -1.8% | $373.68 | -8.3% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 9,381.0 | $2.2M | 0.07% | -508.0 | -5.1% | $237.56 | -1.0% |
| 69 | QLD | PROSHARES TR | — | 22,665.0 | $2.2M | 0.07% | -808.0 | -3.4% | $96.76 | -5.6% |
| 70 | CORP | PIMCO ETF TR | — | 22,188.0 | $2.2M | 0.07% | -4K | -14.0% | $96.90 | -1.5% |
| 71 | WMT | WALMART INC | Consumer Defensive | 18,428.0 | $2.1M | 0.07% | -24K | -57.0% | $113.25 | -9.4% |
| 72 | MCK | MCKESSON CORP | Healthcare | 2,691.0 | $2.0M | 0.06% | -362.0 | -11.9% | $756.41 | +17.7% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 12,071.0 | $2.0M | 0.06% | -2K | -11.1% | $167.77 | +5.9% |
| 74 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 39,875.0 | $2.0M | 0.06% | -8K | -16.4% | $50.44 | -2.0% |
| 75 | — | IQVIA HLDGS INC | — | 10,104.0 | $2.0M | 0.06% | -850.0 | -7.8% | $193.22 | — |
| 76 | O | REALTY INCOME CORP | Real Estate | 31,257.0 | $1.9M | 0.06% | -2K | -6.5% | $61.96 | -0.3% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 11,639.0 | $1.9M | 0.06% | -1K | -9.7% | $163.57 | +6.5% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,335.0 | $1.9M | 0.06% | -8K | -22.5% | $71.25 | +3.0% |
| 79 | INTU | INTUIT | Technology | 7,170.0 | $1.9M | 0.06% | -2K | -21.7% | $260.99 | +33.3% |
| 80 | LDUR | PIMCO ETF TR | — | 18,983.0 | $1.8M | 0.06% | -5K | -21.8% | $95.61 | -0.1% |
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%