Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,925.0 | $670K | 0.02% | -398.0 | -4.3% | $75.10 | +9.8% |
| 402 | APH | AMPHENOL CORP | Technology | 5,293.0 | $669K | 0.02% | -4K | -45.7% | $126.36 | +4.5% |
| 403 | HWM | HOWMET AEROSPACE INC | Industrials | 2,885.0 | $665K | 0.02% | +1K | +76.5% | $230.44 | +11.3% |
| 404 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,038.0 | $662K | 0.02% | -500.0 | -7.7% | $109.68 | +17.3% |
| 405 | KMI | KINDER MORGAN INC DEL | Energy | 19,727.0 | $661K | 0.02% | -2K | -8.5% | $33.53 | +0.8% |
| 406 | — | ENTERGY CORP NEW | — | 5,863.0 | $659K | 0.02% | +2K | +45.7% | $112.36 | — |
| 407 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,184.0 | $659K | 0.02% | — | — | $54.05 | +9.1% |
| 408 | IDEV | ISHARES TR | — | 7,871.0 | $658K | 0.02% | -988.0 | -11.2% | $83.57 | +7.3% |
| 409 | ENOR | ISHARES TR | — | 17,643.0 | $652K | 0.02% | NEW | — | $36.95 | +2.0% |
| 410 | VRT | VERTIV HOLDINGS CO | Industrials | 2,584.0 | $648K | 0.02% | -51.0 | -1.9% | $250.67 | +30.6% |
| 411 | NDAQ | NASDAQ INC | Financial Services | 7,613.0 | $646K | 0.02% | -2K | -20.8% | $84.92 | +7.2% |
| 412 | VRE | VERIS RESIDENTIAL INC | Real Estate | 34,104.0 | $644K | 0.02% | +13K | +61.3% | $18.87 | +0.7% |
| 413 | GSK | GSK PLC | Healthcare | 11,642.0 | $643K | 0.02% | +717.0 | +6.6% | $55.20 | -6.9% |
| 414 | WM | WASTE MGMT INC DEL | Industrials | 2,763.0 | $635K | 0.02% | -202.0 | -6.8% | $229.80 | -5.2% |
| 415 | CCJ | CAMECO CORP | Energy | 5,833.0 | $634K | 0.02% | NEW | — | $108.61 | -3.6% |
| 416 | EIS | ISHARES INC | — | 5,453.0 | $633K | 0.02% | NEW | — | $116.04 | +15.3% |
| 417 | CLS | CELESTICA INC | Technology | 2,241.0 | $631K | 0.02% | -343.0 | -13.3% | $281.78 | +30.4% |
| 418 | SYY | SYSCO CORP | Consumer Defensive | 8,823.0 | $629K | 0.02% | +276.0 | +3.2% | $71.33 | +6.9% |
| 419 | EMR | EMERSON ELEC CO | Industrials | 4,786.0 | $627K | 0.02% | -283.0 | -5.6% | $131.02 | +4.1% |
| 420 | EBAY | EBAY INC. | Consumer Cyclical | 6,861.0 | $625K | 0.02% | -3K | -33.2% | $91.04 | +27.1% |
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
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%