Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAS | MASCO CORP | Industrials | 12,366.0 | $1.0M | 0.03% | -685.0 | -5.2% | $81.37 | -10.5% |
| 122 | APP | APPLOVIN CORP | Technology | 1,948.0 | $1.0M | 0.03% | -275.0 | -12.4% | $515.22 | -39.3% |
| 123 | IWR | ISHARES TR | — | 9,066.0 | $1.0M | 0.03% | -70.0 | -0.8% | $110.32 | +2.7% |
| 124 | — | NEBIUS GROUP N.V. | — | 3,538.0 | $977K | 0.03% | -3K | -47.5% | $276.11 | — |
| 125 | SPSB | SPDR SERIES TRUST | — | 31,903.0 | $957K | 0.03% | -2K | -4.7% | $30.01 | -0.2% |
| 126 | AON | AON PLC | Financial Services | 2,795.0 | $927K | 0.03% | -123.0 | -4.2% | $331.69 | +5.4% |
| 127 | RY | ROYAL BK CDA | Financial Services | 4,398.0 | $910K | 0.03% | -332.0 | -7.0% | $206.96 | -1.2% |
| 128 | UDR | UDR INC | Real Estate | 22,707.0 | $906K | 0.03% | -7K | -24.5% | $39.92 | -7.1% |
| 129 | PUK | PRUDENTIAL PLC | Financial Services | 33,035.0 | $886K | 0.03% | -173.0 | -0.5% | $26.81 | +3.4% |
| 130 | VTV | VANGUARD INDEX FDS | — | 4,028.0 | $878K | 0.03% | -2K | -32.8% | $217.90 | +3.5% |
| 131 | BND | VANGUARD BD INDEX FDS | — | 11,940.0 | $877K | 0.03% | -1K | -8.4% | $73.41 | -1.2% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,239.0 | $876K | 0.03% | -69.0 | -2.1% | $270.39 | -3.8% |
| 133 | BINC | BLACKROCK ETF TRUST II | — | 16,604.0 | $869K | 0.03% | -6K | -26.8% | $52.34 | -0.5% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,185.0 | $868K | 0.03% | -50.0 | -2.2% | $397.35 | -7.6% |
| 135 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,377.0 | $862K | 0.03% | -1K | -8.6% | $64.45 | -0.8% |
| 136 | — | TOTALENERGIES SE | — | 10,998.0 | $855K | 0.03% | -4K | -24.4% | $77.76 | — |
| 137 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,820.0 | $851K | 0.03% | -7K | -41.2% | $86.65 | — |
| 138 | AGX | ARGAN INC | Industrials | 1,051.0 | $839K | 0.03% | -752.0 | -41.7% | $798.55 | -42.4% |
| 139 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,507.0 | $835K | 0.03% | -1K | -6.0% | $47.68 | -2.9% |
| 140 | SPYV | SPDR SERIES TRUST | — | 13,344.0 | $811K | 0.03% | -2K | -13.2% | $60.79 | +4.4% |
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%