Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COHR | COHERENT CORP | Technology | 2,158.0 | $851K | 0.03% | NEW | — | $394.47 | -29.2% |
| 362 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,820.0 | $851K | 0.03% | -7K | -41.2% | $86.65 | — |
| 363 | CSTM | CONSTELLIUM SE | Basic Materials | 26,672.0 | $850K | 0.03% | NEW | — | $31.87 | -15.3% |
| 364 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 40,595.0 | $847K | 0.03% | +3K | +6.6% | $20.85 | -1.7% |
| 365 | HWM | HOWMET AEROSPACE INC | Industrials | 3,148.0 | $846K | 0.03% | +263.0 | +9.1% | $268.71 | -1.4% |
| 366 | JNK | SPDR SERIES TRUST | — | 8,733.0 | $842K | 0.03% | +3K | +50.7% | $96.38 | -0.4% |
| 367 | AGX | ARGAN INC | Industrials | 1,051.0 | $839K | 0.03% | -752.0 | -41.7% | $798.55 | -47.7% |
| 368 | PFE | PFIZER INC | Healthcare | 34,730.0 | $836K | 0.03% | +2K | +7.2% | $24.08 | +16.1% |
| 369 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,507.0 | $835K | 0.03% | -1K | -6.0% | $47.68 | -3.5% |
| 370 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,017.0 | $826K | 0.03% | +1K | +11.7% | $82.49 | +3.0% |
| 371 | DFSD | DIMENSIONAL ETF TRUST | — | 17,249.0 | $824K | 0.03% | +258.0 | +1.5% | $47.75 | -1.0% |
| 372 | SPYV | SPDR SERIES TRUST | — | 13,344.0 | $811K | 0.03% | -2K | -13.2% | $60.79 | +4.5% |
| 373 | DXCM | DEXCOM INC | Healthcare | 12,012.0 | $809K | 0.03% | -716.0 | -5.6% | $67.35 | +34.8% |
| 374 | — | CENCORA INC | — | 2,829.0 | $801K | 0.03% | -185.0 | -6.1% | $283.05 | — |
| 375 | C | CITIGROUP INC | Financial Services | 5,719.0 | $800K | 0.03% | -638.0 | -10.0% | $139.96 | -5.1% |
| 376 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,629.0 | $800K | 0.03% | +362.0 | +28.6% | $491.16 | -8.6% |
| 377 | QQQ | INVESCO QQQ TR | Financial Services | 1,085.0 | $799K | 0.03% | +45.0 | +4.3% | $736.42 | -2.7% |
| 378 | SUI | SUN CMNTYS INC | Real Estate | 6,663.0 | $799K | 0.03% | +1K | +21.5% | $119.92 | +2.5% |
| 379 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,568.0 | $799K | 0.03% | +56.0 | +3.7% | $509.41 | +10.7% |
| 380 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,913.0 | $797K | 0.03% | -610.0 | -4.5% | $61.76 | -9.1% |
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%