Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HSY | HERSHEY CO | Consumer Defensive | 2,993.0 | $622K | 0.02% | — | — | $207.88 | -6.3% |
| 422 | HCA | HCA HEALTHCARE INC | Healthcare | 1,314.0 | $622K | 0.02% | -218.0 | -14.2% | $473.24 | -16.7% |
| 423 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,382.0 | $622K | 0.02% | +8K | +145.3% | $46.46 | +6.5% |
| 424 | ITA | ISHARES TR | — | 2,834.0 | $620K | 0.02% | +2K | +682.9% | $218.73 | +3.0% |
| 425 | — | AMRIZE LTD | — | 11,028.0 | $618K | 0.02% | NEW | — | $56.02 | — |
| 426 | SCHM | SCHWAB STRATEGIC TR | — | 19,937.0 | $617K | 0.02% | NEW | — | $30.96 | +12.2% |
| 427 | ANET | ARISTA NETWORKS INC | Technology | 4,989.0 | $613K | 0.02% | +2K | +44.9% | $122.81 | +25.4% |
| 428 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,724.0 | $609K | 0.02% | +2K | +19.6% | $51.98 | +27.1% |
| 429 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,334.0 | $608K | 0.02% | +215.0 | +6.9% | $182.36 | +3.0% |
| 430 | GWX | SPDR INDEX SHS FDS | — | 14,397.0 | $608K | 0.02% | -990.0 | -6.4% | $42.23 | +9.3% |
| 431 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 36,624.0 | $602K | 0.02% | -3K | -7.1% | $16.43 | +20.1% |
| 432 | QQQ | INVESCO QQQ TR | Financial Services | 1,040.0 | $600K | 0.02% | -896.0 | -46.3% | $577.20 | +24.3% |
| 433 | INVH | INVITATION HOMES INC | Real Estate | 24,130.0 | $600K | 0.02% | -5K | -16.4% | $24.85 | +17.9% |
| 434 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,459.0 | $595K | 0.02% | -594.0 | -14.7% | $172.12 | +19.4% |
| 435 | AFL | AFLAC INC | Financial Services | 5,417.0 | $594K | 0.02% | +34.0 | +0.6% | $109.72 | +7.4% |
| 436 | ILMN | ILLUMINA INC | Healthcare | 4,815.0 | $594K | 0.02% | +299.0 | +6.6% | $123.26 | +17.2% |
| 437 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,538.0 | $592K | 0.02% | NEW | — | $233.38 | -4.3% |
| 438 | MPC | MARATHON PETE CORP | Energy | 2,419.0 | $591K | 0.02% | NEW | — | $244.20 | +4.3% |
| 439 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,867.0 | $586K | 0.02% | +2K | +25.3% | $74.50 | +5.8% |
| 440 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,035.0 | $584K | 0.02% | -394.0 | -16.2% | $287.00 | +9.6% |
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%