Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GCOW | PACER FDS TR | — | 36,701.0 | $1.5M | 0.06% | NEW | — | $41.22 | +13.1% |
| 202 | LRCX | LAM RESEARCH CORP | Technology | 8,824.0 | $1.5M | 0.06% | NEW | — | $171.20 | +78.4% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 4,439.0 | $1.5M | 0.06% | NEW | — | $336.72 | +1.8% |
| 204 | MU | MICRON TECHNOLOGY INC | Technology | 5,233.0 | $1.5M | 0.06% | NEW | — | $285.41 | +163.1% |
| 205 | ACN | ACCENTURE PLC IRELAND | Technology | 5,529.0 | $1.5M | 0.06% | NEW | — | $268.30 | -33.2% |
| 206 | SPTM | SPDR SERIES TRUST | — | 17,957.0 | $1.5M | 0.06% | NEW | — | $82.50 | +9.5% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,987.0 | $1.5M | 0.05% | NEW | — | $370.06 | -15.7% |
| 208 | SPSB | SPDR SERIES TRUST | — | 48,811.0 | $1.5M | 0.05% | NEW | — | $30.20 | -0.7% |
| 209 | IEMG | ISHARES INC | — | 21,641.0 | $1.5M | 0.05% | NEW | — | $67.22 | +19.9% |
| 210 | NVS | NOVARTIS AG | Healthcare | 10,504.0 | $1.4M | 0.05% | NEW | — | $137.87 | +10.3% |
| 211 | NFLX | NETFLIX INC | Communication Services | 15,295.0 | $1.4M | 0.05% | NEW | — | $93.76 | -5.5% |
| 212 | PH | PARKER-HANNIFIN CORP | Industrials | 1,619.0 | $1.4M | 0.05% | NEW | — | $879.23 | -1.4% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,851.0 | $1.4M | 0.05% | NEW | — | $84.21 | +22.4% |
| 214 | CVX | CHEVRON CORP NEW | Energy | 9,247.0 | $1.4M | 0.05% | NEW | — | $152.41 | +25.6% |
| 215 | BDVL | BLACKROCK ETF TRUST | — | 56,807.0 | $1.4M | 0.05% | NEW | — | $24.81 | +5.5% |
| 216 | CCL | CARNIVAL CORP | Consumer Cyclical | 45,834.0 | $1.4M | 0.05% | NEW | — | $30.54 | -14.9% |
| 217 | ADBE | ADOBE INC | Technology | 3,967.0 | $1.4M | 0.05% | NEW | — | $349.99 | -30.1% |
| 218 | OMC | OMNICOM GROUP INC | Communication Services | 17,149.0 | $1.4M | 0.05% | NEW | — | $80.75 | -7.2% |
| 219 | DEO | DIAGEO PLC | Consumer Defensive | 16,046.0 | $1.4M | 0.05% | NEW | — | $86.27 | -0.2% |
| 220 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,272.0 | $1.4M | 0.05% | NEW | — | $324.03 | -4.6% |
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%