Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVS | NOVARTIS AG | Healthcare | 12,284.0 | $1.9M | 0.06% | +2K | +15.4% | $156.73 | -1.3% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 11,639.0 | $1.9M | 0.06% | -1K | -9.7% | $163.57 | +6.5% |
| 183 | NFLX | NETFLIX INC. | Communication Services | 26,544.0 | $1.9M | 0.06% | +9K | +50.1% | $71.41 | +11.8% |
| 184 | SHYG | ISHARES TR | — | 44,418.0 | $1.9M | 0.06% | +5K | +12.8% | $42.41 | -0.2% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,335.0 | $1.9M | 0.06% | -8K | -22.5% | $71.25 | +3.0% |
| 186 | INTU | INTUIT | Technology | 7,170.0 | $1.9M | 0.06% | -2K | -21.7% | $260.99 | +33.3% |
| 187 | ORCL | ORACLE CORP | Technology | 12,758.0 | $1.9M | 0.06% | +346.0 | +2.8% | $146.57 | +3.7% |
| 188 | DMXF | ISHARES TR | — | 22,064.0 | $1.9M | 0.06% | +4K | +20.9% | $84.60 | +2.8% |
| 189 | NVO | NOVO-NORDISK A S | Healthcare | 38,770.0 | $1.9M | 0.06% | +12K | +46.1% | $47.94 | -3.5% |
| 190 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,636.0 | $1.8M | 0.06% | — | — | $145.30 | -1.7% |
| 191 | CVX | CHEVRON CORPORATION | Energy | 11,064.0 | $1.8M | 0.06% | +962.0 | +9.5% | $165.78 | +20.4% |
| 192 | LDUR | PIMCO ETF TR | — | 18,983.0 | $1.8M | 0.06% | -5K | -21.8% | $95.61 | -0.1% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,873.0 | $1.8M | 0.06% | -352.0 | -15.8% | $966.95 | -12.4% |
| 194 | KIM | KIMCO REALTY CORP | Real Estate | 70,886.0 | $1.8M | 0.06% | +28K | +64.8% | $25.35 | -6.0% |
| 195 | SSO | PROSHARES TR | — | 26,459.0 | $1.8M | 0.06% | -941.0 | -3.4% | $67.38 | +5.5% |
| 196 | IJR | ISHARES TR | — | 11,994.0 | $1.8M | 0.06% | +4K | +53.8% | $148.33 | -1.0% |
| 197 | MGC | VANGUARD WORLD FD | — | 6,496.0 | $1.8M | 0.06% | -68.0 | -1.0% | $273.63 | +3.3% |
| 198 | JAAA | JANUS DETROIT STR TR | — | 35,178.0 | $1.8M | 0.06% | +2K | +5.9% | $50.49 | +0.4% |
| 199 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,640.0 | $1.8M | 0.06% | +263.0 | +1.7% | $112.88 | +5.9% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 2,757.0 | $1.8M | 0.06% | -3K | -51.3% | $638.91 | -27.7% |
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
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%