Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,725.0 | $1.1M | 0.03% | -215.0 | -5.5% | $293.15 | +4.5% |
| 302 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,184.0 | $1.1M | 0.03% | NEW | — | $260.60 | -18.7% |
| 303 | TGT | TARGET CORP | Consumer Defensive | 8,343.0 | $1.1M | 0.03% | +4K | +82.6% | $130.62 | +24.9% |
| 304 | LIN | LINDE PLC | Basic Materials | 2,100.0 | $1.1M | 0.03% | +71.0 | +3.5% | $518.88 | -6.0% |
| 305 | ADSK | AUTODESK INC | Technology | 5,564.0 | $1.1M | 0.03% | +391.0 | +7.6% | $194.42 | +32.6% |
| 306 | NOW | SERVICENOW INC | Technology | 10,879.0 | $1.1M | 0.03% | -288.0 | -2.6% | $99.29 | +44.6% |
| 307 | PH | PARKER-HANNIFIN CORP | Industrials | 1,101.0 | $1.1M | 0.03% | -98.0 | -8.2% | $977.71 | +1.7% |
| 308 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,394.0 | $1.1M | 0.03% | +2K | +39.0% | $127.82 | -1.0% |
| 309 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 50,088.0 | $1.1M | 0.03% | +13K | +36.8% | $21.40 | -1.6% |
| 310 | DFSV | DIMENSIONAL ETF TRUST | — | 27,483.0 | $1.1M | 0.03% | +3K | +12.5% | $38.79 | +3.0% |
| 311 | TIP | ISHARES TR | — | 9,729.0 | $1.1M | 0.03% | -1K | -11.8% | $109.44 | -2.3% |
| 312 | XTL | SPDR SERIES TRUST | — | 4,680.0 | $1.1M | 0.03% | +4K | +877.0% | $227.49 | -7.3% |
| 313 | — | BLACKROCK ETF TRUST | — | 18,452.0 | $1.1M | 0.03% | +2K | +14.4% | $57.66 | — |
| 314 | FLRN | SPDR SERIES TRUST | — | 34,270.0 | $1.1M | 0.03% | +8K | +28.2% | $30.85 | -0.0% |
| 315 | PALC | PACER FDS TR | — | 17,592.0 | $1.1M | 0.03% | — | — | $59.75 | -2.8% |
| 316 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,516.0 | $1.0M | 0.03% | +683.0 | +24.1% | $297.85 | -27.0% |
| 317 | NGG | NATIONAL GRID PLC | Utilities | 12,583.0 | $1.0M | 0.03% | +751.0 | +6.3% | $82.87 | -4.3% |
| 318 | ABNB | AIRBNB INC | Consumer Cyclical | 7,279.0 | $1.0M | 0.03% | -431.0 | -5.6% | $143.13 | +33.2% |
| 319 | ING | ING GROEP N.V. | Financial Services | 33,110.0 | $1.0M | 0.03% | +2K | +6.8% | $31.38 | +12.4% |
| 320 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,840.0 | $1.0M | 0.03% | +301.0 | +3.5% | $116.71 | +59.3% |
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%