Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRT | VERTIV HOLDINGS CO | Industrials | 4,277.0 | $1.4M | 0.04% | +2K | +65.5% | $334.78 | -19.6% |
| 242 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,566.0 | $1.4M | 0.04% | +359.0 | +5.0% | $188.71 | -63.9% |
| 243 | NOK | NOKIA CORP | Technology | 107,450.0 | $1.4M | 0.04% | +86K | +411.8% | $13.28 | -20.3% |
| 244 | OMC | OMNICOM GROUP INC | Communication Services | 19,444.0 | $1.4M | 0.04% | — | — | $72.84 | +20.7% |
| 245 | AVRE | AMERICAN CENTY ETF TR | — | 29,797.0 | $1.4M | 0.04% | +2K | +6.1% | $47.38 | +1.3% |
| 246 | CCI | CROWN CASTLE INC | Real Estate | 18,604.0 | $1.4M | 0.04% | +263.0 | +1.4% | $75.73 | -0.9% |
| 247 | BDVL | BLACKROCK ETF TRUST | — | 54,136.0 | $1.4M | 0.04% | -1K | -2.4% | $25.98 | +3.2% |
| 248 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 69,076.0 | $1.4M | 0.04% | +5K | +7.9% | $20.17 | -1.6% |
| 249 | ECL | ECOLAB INC | Basic Materials | 4,985.0 | $1.4M | 0.04% | -373.0 | -7.0% | $278.59 | +2.6% |
| 250 | — | EA SERIES TRUST | — | 38,217.0 | $1.4M | 0.04% | -513.0 | -1.3% | $36.32 | — |
| 251 | DEO | DIAGEO PLC | Consumer Defensive | 17,266.0 | $1.4M | 0.04% | +2K | +12.0% | $80.38 | +14.6% |
| 252 | NTCT | NETSCOUT SYS INC | Technology | 31,644.0 | $1.4M | 0.04% | +14K | +83.0% | $43.55 | -9.4% |
| 253 | TMSL | T ROWE PRICE ETF INC | — | 31,185.0 | $1.4M | 0.04% | -1K | -4.0% | $43.85 | -0.8% |
| 254 | DIS | DISNEY WALT CO | Communication Services | 14,197.0 | $1.4M | 0.04% | +240.0 | +1.7% | $96.25 | +11.0% |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,277.0 | $1.4M | 0.04% | -2K | -15.4% | $132.51 | +4.0% |
| 256 | ETN | EATON CORP PLC | Industrials | 3,172.0 | $1.4M | 0.04% | +525.0 | +19.8% | $426.23 | -2.4% |
| 257 | AGGA | EA SERIES TRUST | — | 53,693.0 | $1.3M | 0.04% | +9K | +18.9% | $25.13 | -0.7% |
| 258 | IWY | ISHARES TR | — | 4,601.0 | $1.3M | 0.04% | +258.0 | +5.9% | $290.62 | -0.4% |
| 259 | ES | EVERSOURCE ENERGY | Utilities | 18,375.0 | $1.3M | 0.04% | -3K | -14.1% | $72.27 | -1.9% |
| 260 | CMCSA | COMCAST CORP NEW | Communication Services | 53,401.0 | $1.3M | 0.04% | -3K | -5.3% | $24.55 | +7.6% |
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
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%