Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEMG | ISHARES INC | — | 21,239.0 | $1.8M | 0.06% | -6K | -21.5% | $82.84 | -0.5% |
| 202 | IVE | ISHARES TR | — | 7,712.0 | $1.8M | 0.06% | -521.0 | -6.3% | $227.07 | +4.4% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,202.0 | $1.7M | 0.06% | +7K | +91.3% | $123.11 | +31.0% |
| 204 | BDX | BECTON DICKINSON & CO | Healthcare | 11,547.0 | $1.7M | 0.06% | +2K | +16.2% | $151.33 | +24.3% |
| 205 | VICI | VICI PPTYS INC | Real Estate | 65,617.0 | $1.7M | 0.06% | +8K | +14.0% | $26.55 | -2.9% |
| 206 | QTUM | ETF SER SOLUTIONS | — | 10,509.0 | $1.7M | 0.06% | NEW | — | $165.38 | -8.7% |
| 207 | TDSC | EXCHANGE LISTED FDS TR | — | 62,479.0 | $1.7M | 0.06% | -1K | -2.2% | $27.75 | +3.6% |
| 208 | MTUM | ISHARES TR | — | 5,022.0 | $1.7M | 0.05% | +4K | +492.9% | $342.94 | -11.3% |
| 209 | FIX | COMFORT SYS USA INC | Industrials | 868.0 | $1.7M | 0.05% | +293.0 | +51.0% | $1982.03 | -18.5% |
| 210 | GD | GENERAL DYNAMICS CORP | Industrials | 4,812.0 | $1.7M | 0.05% | +127.0 | +2.7% | $354.26 | +7.3% |
| 211 | VSAT | VIASAT INC | Technology | 18,638.0 | $1.7M | 0.05% | -413.0 | -2.2% | $89.81 | -19.0% |
| 212 | SHY | ISHARES TR | — | 20,353.0 | $1.7M | 0.05% | +10K | +104.7% | $82.11 | -0.1% |
| 213 | BUYW | NORTHERN LTS FD TR IV | — | 115,075.0 | $1.7M | 0.05% | +23K | +25.4% | $14.45 | +0.6% |
| 214 | COP | CONOCOPHILLIPS | Energy | 15,888.0 | $1.7M | 0.05% | +1K | +7.4% | $103.97 | +24.6% |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 4,783.0 | $1.6M | 0.05% | +173.0 | +3.8% | $341.15 | +12.2% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,608.0 | $1.6M | 0.05% | +306.0 | +23.5% | $1011.33 | +2.9% |
| 217 | HYG | ISHARES TR | — | 20,189.0 | $1.6M | 0.05% | -2K | -9.7% | $79.97 | -0.1% |
| 218 | UBER | UBER TECHNOLOGIES INC | Technology | 22,361.0 | $1.6M | 0.05% | +2K | +10.9% | $72.16 | +6.6% |
| 219 | STM | STMICROELECTRONICS N V | Technology | 21,456.0 | $1.6M | 0.05% | NEW | — | $74.89 | -31.4% |
| 220 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,025.0 | $1.6M | 0.05% | -1K | -20.0% | $318.31 | -2.2% |
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%