Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTR | VENTAS INC | Real Estate | 13,583.0 | $1.1M | 0.04% | -81.0 | -0.6% | $81.78 | +7.8% |
| 262 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,302.0 | $1.1M | 0.04% | -136.0 | -9.5% | $847.01 | +17.7% |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,850.0 | $1.1M | 0.04% | +7K | +67.5% | $60.65 | -2.0% |
| 264 | JBND | J P MORGAN EXCHANGE TRADED F | — | 20,129.0 | $1.1M | 0.04% | +8K | +62.6% | $53.77 | -1.0% |
| 265 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 21,378.0 | $1.1M | 0.04% | — | — | $50.62 | +2.5% |
| 266 | SSRM | SSR MINING IN | Basic Materials | 36,816.0 | $1.1M | 0.04% | -1K | -3.9% | $29.37 | +1.2% |
| 267 | IWY | ISHARES TR | — | 4,343.0 | $1.1M | 0.04% | -257.0 | -5.6% | $248.84 | +17.9% |
| 268 | INTC | INTEL CORP | Technology | 24,435.0 | $1.1M | 0.04% | -319.0 | -1.3% | $44.13 | +171.5% |
| 269 | DGRO | ISHARES TR | — | 15,314.0 | $1.1M | 0.04% | -344.0 | -2.2% | $70.18 | +6.6% |
| 270 | PH | PARKER-HANNIFIN CORP | Industrials | 1,199.0 | $1.1M | 0.04% | -420.0 | -25.9% | $895.19 | -3.2% |
| 271 | IEI | ISHARES TR | — | 9,014.0 | $1.1M | 0.04% | +663.0 | +7.9% | $118.60 | -1.2% |
| 272 | EQIN | COLUMBIA ETF TR I | — | 21,558.0 | $1.1M | 0.04% | +812.0 | +3.9% | $49.15 | +3.3% |
| 273 | HD | HOME DEPOT INC | Consumer Cyclical | 3,214.0 | $1.1M | 0.04% | +47.0 | +1.5% | $328.88 | -4.8% |
| 274 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 22,144.0 | $1.0M | 0.04% | +3K | +17.9% | $47.08 | -0.9% |
| 275 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,212.0 | $1.0M | 0.04% | +179.0 | +2.5% | $144.48 | -0.0% |
| 276 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,235.0 | $1.0M | 0.04% | +80.0 | +3.7% | $461.09 | -5.0% |
| 277 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,308.0 | $1.0M | 0.04% | -103.0 | -3.0% | $310.82 | -9.2% |
| 278 | BKR | BAKER HUGHES COMPANY | Energy | 16,833.0 | $1.0M | 0.04% | -171.0 | -1.0% | $61.05 | +8.2% |
| 279 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,264.0 | $1.0M | 0.04% | +4K | +24.5% | $50.20 | -3.7% |
| 280 | — | UNILEVER PLC | — | 17,844.0 | $1.0M | 0.04% | -142.0 | -0.8% | $56.97 | — |
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%