Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,577.0 | $697K | 0.03% | -515.0 | -16.7% | $270.60 | +43.6% |
| 122 | DE | DEERE & CO | Industrials | 1,232.0 | $694K | 0.03% | -21.0 | -1.7% | $563.20 | -6.0% |
| 123 | SUI | SUN CMNTYS INC | Real Estate | 5,483.0 | $691K | 0.03% | -621.0 | -10.2% | $125.97 | +1.4% |
| 124 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,969.0 | $679K | 0.02% | -884.0 | -9.0% | $75.74 | +6.6% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,255.0 | $677K | 0.02% | -162.0 | -4.7% | $208.13 | +5.3% |
| 126 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,340.0 | $676K | 0.02% | -161.0 | -2.9% | $126.66 | +20.9% |
| 127 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,740.0 | $675K | 0.02% | -4K | -22.2% | $45.80 | +5.1% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 388.0 | $673K | 0.02% | -31.0 | -7.4% | $1734.04 | -4.0% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,925.0 | $670K | 0.02% | -398.0 | -4.3% | $75.10 | +9.8% |
| 130 | APH | AMPHENOL CORP | Technology | 5,293.0 | $669K | 0.02% | -4K | -45.7% | $126.36 | +4.5% |
| 131 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,038.0 | $662K | 0.02% | -500.0 | -7.7% | $109.68 | +17.3% |
| 132 | KMI | KINDER MORGAN INC DEL | Energy | 19,727.0 | $661K | 0.02% | -2K | -8.5% | $33.53 | +0.8% |
| 133 | IDEV | ISHARES TR | — | 7,871.0 | $658K | 0.02% | -988.0 | -11.2% | $83.57 | +7.3% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 2,584.0 | $648K | 0.02% | -51.0 | -1.9% | $250.67 | +30.6% |
| 135 | NDAQ | NASDAQ INC | Financial Services | 7,613.0 | $646K | 0.02% | -2K | -20.8% | $84.92 | +7.2% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 2,763.0 | $635K | 0.02% | -202.0 | -6.8% | $229.80 | -5.2% |
| 137 | CLS | CELESTICA INC | Technology | 2,241.0 | $631K | 0.02% | -343.0 | -13.3% | $281.78 | +30.4% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 4,786.0 | $627K | 0.02% | -283.0 | -5.6% | $131.02 | +4.1% |
| 139 | EBAY | EBAY INC. | Consumer Cyclical | 6,861.0 | $625K | 0.02% | -3K | -33.2% | $91.04 | +27.1% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 1,314.0 | $622K | 0.02% | -218.0 | -14.2% | $473.24 | -16.7% |
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
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%