Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,315.0 | $1.7M | 0.06% | NEW | — | $137.81 | -1.3% |
| 182 | IRM | IRON MTN INC DEL | Real Estate | 20,396.0 | $1.7M | 0.06% | NEW | — | $82.95 | +52.5% |
| 183 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,284.0 | $1.7M | 0.06% | NEW | — | $92.30 | +12.3% |
| 184 | GE | GE AEROSPACE | Industrials | 5,364.0 | $1.7M | 0.06% | NEW | — | $308.03 | -1.7% |
| 185 | SAP | SAP SE | Technology | 6,751.0 | $1.6M | 0.06% | NEW | — | $242.91 | -27.6% |
| 186 | SSO | PROSHARES TR | — | 28,228.0 | $1.6M | 0.06% | NEW | — | $57.92 | +16.6% |
| 187 | ADSK | AUTODESK INC | Technology | 5,510.0 | $1.6M | 0.06% | NEW | — | $296.01 | -18.6% |
| 188 | ESS | ESSEX PPTY TR INC | Real Estate | 6,106.0 | $1.6M | 0.06% | NEW | — | $261.68 | +5.7% |
| 189 | APP | APPLOVIN CORP | Technology | 2,366.0 | $1.6M | 0.06% | NEW | — | $673.91 | -28.5% |
| 190 | LVHI | LEGG MASON ETF INVT | — | 43,158.0 | $1.6M | 0.06% | NEW | — | $36.82 | +12.7% |
| 191 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,745.0 | $1.6M | 0.06% | NEW | — | $181.31 | +2.4% |
| 192 | ASML | ASML HOLDING N V | Technology | 1,481.0 | $1.6M | 0.06% | NEW | — | $1069.86 | +52.6% |
| 193 | LDUR | PIMCO ETF TR | — | 16,508.0 | $1.6M | 0.06% | NEW | — | $95.95 | -0.5% |
| 194 | TMAT | NORTHERN LTS FD TR IV | — | 62,662.0 | $1.6M | 0.06% | NEW | — | $25.01 | +14.4% |
| 195 | CMI | CUMMINS INC | Industrials | 3,058.0 | $1.6M | 0.06% | NEW | — | $510.49 | +25.3% |
| 196 | SNY | SANOFI SA | Healthcare | 32,104.0 | $1.6M | 0.06% | NEW | — | $48.46 | -8.6% |
| 197 | DIS | DISNEY WALT CO | Communication Services | 13,437.0 | $1.5M | 0.06% | NEW | — | $113.77 | -9.5% |
| 198 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,345.0 | $1.5M | 0.06% | NEW | — | $350.61 | +12.6% |
| 199 | BDX | BECTON DICKINSON & CO | Healthcare | 7,845.0 | $1.5M | 0.06% | NEW | — | $194.05 | -23.9% |
| 200 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,839.0 | $1.5M | 0.06% | NEW | — | $102.42 | +5.9% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%