Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DXCM | DEXCOM INC | Healthcare | 12,012.0 | $809K | 0.03% | -716.0 | -5.6% | $67.35 | +32.6% |
| 142 | — | CENCORA INC | — | 2,829.0 | $801K | 0.03% | -185.0 | -6.1% | $283.05 | — |
| 143 | C | CITIGROUP INC | Financial Services | 5,719.0 | $800K | 0.03% | -638.0 | -10.0% | $139.96 | -5.2% |
| 144 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,913.0 | $797K | 0.03% | -610.0 | -4.5% | $61.76 | -8.9% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 6,183.0 | $781K | 0.03% | -182.0 | -2.9% | $126.35 | +17.8% |
| 146 | KRC | KILROY REALTY CORP | Real Estate | 20,513.0 | $769K | 0.02% | -5K | -19.4% | $37.47 | -2.1% |
| 147 | SGOL | ETFS GOLD TR | Financial Services | 20,021.0 | $765K | 0.02% | -30K | -60.3% | $38.23 | +14.8% |
| 148 | CWB | SPDR SERIES TRUST | — | 7,007.0 | $756K | 0.02% | -2K | -25.9% | $107.82 | -3.5% |
| 149 | — | FIRST TR EXCH TRADED FD III | — | 10,194.0 | $752K | 0.02% | -3K | -22.4% | $73.80 | — |
| 150 | EBAY | EBAY INC. | Consumer Cyclical | 6,729.0 | $752K | 0.02% | -132.0 | -1.9% | $111.75 | -8.5% |
| 151 | SNY | SANOFI SA | Healthcare | 17,564.0 | $749K | 0.02% | -19K | -52.5% | $42.66 | +5.1% |
| 152 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 14,843.0 | $744K | 0.02% | -7K | -30.6% | $50.12 | +0.6% |
| 153 | TDSB | EXCHANGE LISTED FDS TR | — | 30,142.0 | $740K | 0.02% | -923.0 | -3.0% | $24.54 | +2.5% |
| 154 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 23,382.0 | $739K | 0.02% | -6K | -20.0% | $31.62 | -2.0% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 14,478.0 | $732K | 0.02% | -845.0 | -5.5% | $50.58 | — |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,967.0 | $730K | 0.02% | -288.0 | -8.8% | $246.19 | -1.1% |
| 157 | CIEN | CIENA CORP | Technology | 1,478.0 | $725K | 0.02% | -750.0 | -33.7% | $490.65 | -18.5% |
| 158 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,996.0 | $725K | 0.02% | -692.0 | -4.4% | $48.35 | -0.9% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 7,703.0 | $719K | 0.02% | -477.0 | -5.8% | $93.39 | +41.6% |
| 160 | BAI | BLACKROCK ETF TRUST | — | 13,595.0 | $717K | 0.02% | -3K | -19.3% | $52.72 | -14.3% |
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%