Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTR | VENTAS INC | Real Estate | 17,937.0 | $1.6M | 0.05% | +4K | +32.0% | $88.80 | +4.6% |
| 222 | GLW | CORNING INC | Technology | 6,169.0 | $1.6M | 0.05% | -5K | -45.4% | $255.37 | -40.2% |
| 223 | EIX | EDISON INTL | Utilities | 21,067.0 | $1.6M | 0.05% | -5K | -18.7% | $74.45 | -1.0% |
| 224 | JBND | J P MORGAN EXCHANGE TRADED F | — | 29,245.0 | $1.6M | 0.05% | +9K | +45.3% | $53.50 | -1.2% |
| 225 | APH | AMPHENOL CORP | Technology | 8,869.0 | $1.6M | 0.05% | +4K | +67.6% | $176.32 | -8.5% |
| 226 | SPTM | SPDR SERIES TRUST | — | 17,132.0 | $1.6M | 0.05% | -2K | -8.2% | $90.79 | +3.0% |
| 227 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 56,349.0 | $1.5M | 0.05% | +9K | +17.9% | $27.19 | -1.0% |
| 228 | RTX | RTX CORPORATION | Industrials | 8,068.0 | $1.5M | 0.05% | +456.0 | +6.0% | $189.72 | +11.8% |
| 229 | MRK | MERCK & CO INC | Healthcare | 11,907.0 | $1.5M | 0.05% | +915.0 | +8.3% | $128.50 | +16.4% |
| 230 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 76,319.0 | $1.5M | 0.05% | +10K | +14.4% | $19.89 | +12.8% |
| 231 | CW | CURTISS WRIGHT CORP | Industrials | 1,985.0 | $1.5M | 0.05% | +628.0 | +46.3% | $757.87 | -20.1% |
| 232 | SYK | STRYKER CORPORATION | Healthcare | 4,772.0 | $1.5M | 0.05% | +861.0 | +22.0% | $314.82 | +2.3% |
| 233 | BXP | BXP INC | Real Estate | 22,653.0 | $1.5M | 0.05% | +816.0 | +3.7% | $66.31 | +5.5% |
| 234 | ESS | ESSEX PPTY TR INC | Real Estate | 5,146.0 | $1.5M | 0.05% | -450.0 | -8.0% | $291.59 | -3.7% |
| 235 | CAT | CATERPILLAR INC | Industrials | 1,396.0 | $1.5M | 0.05% | +130.0 | +10.3% | $1066.40 | -23.4% |
| 236 | DFEM | DIMENSIONAL ETF TRUST | — | 36,131.0 | $1.5M | 0.05% | +1K | +2.9% | $40.64 | -0.4% |
| 237 | RELX | RELX PLC | Communication Services | 46,022.0 | $1.5M | 0.05% | +949.0 | +2.1% | $31.67 | +14.6% |
| 238 | VUG | VANGUARD INDEX FDS | — | 16,878.0 | $1.5M | 0.05% | +13K | +385.7% | $86.14 | +3.2% |
| 239 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,211.0 | $1.4M | 0.04% | +7K | +51.9% | $67.93 | +0.3% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 13,895.0 | $1.4M | 0.04% | +7K | +101.1% | $103.45 | -10.2% |
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%