Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SGOV | ISHARES TR | — | 6,821.0 | $686K | 0.02% | -593.0 | -8.0% | $100.63 | +0.1% |
| 422 | PTLC | PACER FDS TR | — | 11,777.0 | $686K | 0.02% | +844.0 | +7.7% | $58.26 | +2.9% |
| 423 | XLP | SELECT SECTOR SPDR TR | — | 8,218.0 | $683K | 0.02% | -18K | -69.1% | $83.09 | +2.8% |
| 424 | ENB | ENBRIDGE INC | Energy | 12,496.0 | $677K | 0.02% | — | — | $54.21 | -7.4% |
| 425 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,345.0 | $669K | 0.02% | +138.0 | +11.4% | $497.29 | +8.9% |
| 426 | FISR | SSGA ACTIVE TR | — | 26,028.0 | $668K | 0.02% | -9K | -25.0% | $25.65 | -1.6% |
| 427 | — | J P MORGAN EXCHANGE TRADED F | — | 14,159.0 | $668K | 0.02% | -975.0 | -6.4% | $47.14 | — |
| 428 | IALT | BLACKROCK ETF TRUST | — | 23,782.0 | $667K | 0.02% | NEW | — | $28.05 | +3.2% |
| 429 | NUSC | NUSHARES ETF TR | — | 12,687.0 | $661K | 0.02% | -8K | -37.9% | $52.12 | -1.2% |
| 430 | DE | DEERE & CO | Industrials | 1,041.0 | $660K | 0.02% | -191.0 | -15.5% | $634.33 | -0.6% |
| 431 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 41,577.0 | $660K | 0.02% | +526.0 | +1.3% | $15.88 | +15.8% |
| 432 | SYY | SYSCO CORP | Consumer Defensive | 7,885.0 | $659K | 0.02% | -938.0 | -10.6% | $83.58 | -2.0% |
| 433 | — | BLACKROCK ETF TRUST | — | 17,976.0 | $658K | 0.02% | +5K | +35.0% | $36.60 | — |
| 434 | GNR | SPDR INDEX SHS FDS | — | 9,693.0 | $652K | 0.02% | NEW | — | $67.31 | +15.6% |
| 435 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 853.0 | $651K | 0.02% | +193.0 | +29.2% | $190.89 | +14.4% |
| 436 | — | ENTERGY CORP NEW | — | 5,643.0 | $648K | 0.02% | -220.0 | -3.8% | $114.85 | — |
| 437 | ILMN | ILLUMINA INC | Healthcare | 3,678.0 | $647K | 0.02% | -1K | -23.6% | $175.82 | +22.6% |
| 438 | GWX | SPDR INDEX SHS FDS | — | 14,598.0 | $639K | 0.02% | +201.0 | +1.4% | $43.76 | +6.4% |
| 439 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,667.0 | $633K | 0.02% | +129.0 | +5.1% | $237.39 | -3.7% |
| 440 | BSTP | INNOVATOR ETFS TRUST | — | 16,002.0 | $629K | 0.02% | +1K | +7.0% | $39.33 | +2.3% |
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%