Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDC | WESTERN DIGITAL CORP | Technology | 5,665.0 | $1.5M | 0.06% | +1K | +31.1% | $270.57 | +69.9% |
| 202 | LQD | ISHARES TR | — | 14,026.0 | $1.5M | 0.06% | +4K | +38.1% | $108.99 | -0.8% |
| 203 | VUG | VANGUARD INDEX FDS | — | 3,475.0 | $1.5M | 0.06% | -327.0 | -8.6% | $436.69 | -80.0% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,845.0 | $1.5M | 0.05% | — | — | $89.59 | +18.9% |
| 205 | TMAT | NORTHERN LTS FD TR IV | — | 65,068.0 | $1.5M | 0.05% | +2K | +3.8% | $23.19 | +21.7% |
| 206 | RELX | RELX PLC | Communication Services | 45,073.0 | $1.5M | 0.05% | +19K | +74.9% | $33.15 | +1.4% |
| 207 | CCI | CROWN CASTLE INC | Real Estate | 18,341.0 | $1.5M | 0.05% | -2K | -11.5% | $81.31 | +13.2% |
| 208 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,522.0 | $1.5M | 0.05% | -10K | -44.1% | $118.64 | +17.2% |
| 209 | ES | EVERSOURCE ENERGY | Utilities | 21,399.0 | $1.5M | 0.05% | +7K | +53.6% | $69.28 | +0.5% |
| 210 | SPTM | SPDR SERIES TRUST | — | 18,662.0 | $1.5M | 0.05% | +705.0 | +3.9% | $79.06 | +13.8% |
| 211 | ACN | ACCENTURE PLC IRELAND | Technology | 7,412.0 | $1.5M | 0.05% | +2K | +34.1% | $198.30 | -10.3% |
| 212 | RTX | RTX CORPORATION | Industrials | 7,612.0 | $1.5M | 0.05% | +229.0 | +3.1% | $192.90 | -9.4% |
| 213 | OMC | OMNICOM GROUP INC | Communication Services | 19,351.0 | $1.5M | 0.05% | +2K | +12.8% | $75.31 | -2.0% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 20,168.0 | $1.5M | 0.05% | +5K | +34.4% | $71.94 | +3.7% |
| 215 | QLD | PROSHARES TR | — | 23,473.0 | $1.4M | 0.05% | -710.0 | -2.9% | $61.00 | +51.5% |
| 216 | ECL | ECOLAB INC | Basic Materials | 5,358.0 | $1.4M | 0.05% | +373.0 | +7.5% | $266.03 | -6.0% |
| 217 | SSO | PROSHARES TR | — | 27,400.0 | $1.4M | 0.05% | -828.0 | -2.9% | $51.88 | +29.2% |
| 218 | DELL | DELL TECHNOLOGIES INC | Technology | 8,568.0 | $1.4M | 0.05% | +2K | +39.0% | $164.10 | +54.1% |
| 219 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,790.0 | $1.4M | 0.05% | +8K | +17.4% | $25.88 | +1.2% |
| 220 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,804.0 | $1.4M | 0.05% | +827.0 | +13.8% | $203.43 | +121.0% |
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
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%