Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ILMN | ILLUMINA INC | Healthcare | 4,516.0 | $592K | 0.02% | NEW | — | $131.15 | +42.3% |
| 402 | ENB | ENBRIDGE INC | Energy | 12,367.0 | $592K | 0.02% | NEW | — | $47.83 | +18.6% |
| 403 | DE | DEERE & CO | Industrials | 1,253.0 | $583K | 0.02% | NEW | — | $465.40 | +28.3% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,509.0 | $578K | 0.02% | NEW | — | $383.32 | +7.8% |
| 405 | SONY | SONY GROUP CORP | Technology | 22,501.0 | $576K | 0.02% | NEW | — | $25.60 | -17.5% |
| 406 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,655.0 | $575K | 0.02% | NEW | — | $53.94 | +12.6% |
| 407 | RING | ISHARES INC | — | 7,794.0 | $574K | 0.02% | NEW | — | $73.63 | -17.3% |
| 408 | PFE | PFIZER INC | Healthcare | 23,002.0 | $573K | 0.02% | NEW | — | $24.90 | +0.6% |
| 409 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,273.0 | $567K | 0.02% | NEW | — | $445.13 | -18.4% |
| 410 | MGK | VANGUARD WORLD FD | — | 1,360.0 | $561K | 0.02% | NEW | — | $412.82 | -79.0% |
| 411 | TFC | TRUIST FINL CORP | Financial Services | 11,318.0 | $557K | 0.02% | NEW | — | $49.21 | +6.7% |
| 412 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,975.0 | $554K | 0.02% | NEW | — | $69.47 | +15.2% |
| 413 | SPYG | SPDR SERIES TRUST | — | 5,161.0 | $550K | 0.02% | NEW | — | $106.67 | +9.0% |
| 414 | FIX | COMFORT SYS USA INC | Industrials | 587.0 | $548K | 0.02% | NEW | — | $933.40 | +79.4% |
| 415 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,897.0 | $547K | 0.02% | NEW | — | $92.80 | -0.1% |
| 416 | HSY | HERSHEY CO | Consumer Defensive | 2,991.0 | $544K | 0.02% | NEW | — | $181.90 | -5.8% |
| 417 | GSK | GSK PLC | Healthcare | 10,925.0 | $536K | 0.02% | NEW | — | $49.04 | +5.5% |
| 418 | GIS | GENERAL MLS INC | Consumer Defensive | 11,455.0 | $533K | 0.02% | NEW | — | $46.50 | -18.3% |
| 419 | ADC | AGREE RLTY CORP | Real Estate | 7,392.0 | $532K | 0.02% | NEW | — | $72.03 | +12.6% |
| 420 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,184.0 | $530K | 0.02% | NEW | — | $57.66 | +28.7% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%