Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TWLO | TWILIO INC | Communication Services | 1,716.0 | $354K | 0.01% | +245.0 | +16.7% | $206.39 | +15.2% |
| 602 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,531.0 | $353K | 0.01% | +2K | +34.5% | $46.87 | -1.7% |
| 603 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 16,951.0 | $351K | 0.01% | +1K | +8.5% | $20.71 | -1.5% |
| 604 | — | FORTINET INC | — | 2,285.0 | $351K | 0.01% | NEW | — | $153.57 | — |
| 605 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,951.0 | $351K | 0.01% | — | — | $35.24 | +0.4% |
| 606 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,003.0 | $350K | 0.01% | +2K | +20.9% | $38.88 | +6.6% |
| 607 | PGR | PROGRESSIVE CORP | Financial Services | 1,600.0 | $350K | 0.01% | +196.0 | +14.0% | $218.45 | +0.1% |
| 608 | DIHP | DIMENSIONAL ETF TRUST | — | 10,171.0 | $347K | 0.01% | +1K | +15.5% | $34.13 | +3.6% |
| 609 | LH | LABCORP HOLDINGS INC | Healthcare | 1,237.0 | $346K | 0.01% | +18.0 | +1.5% | $280.08 | +19.6% |
| 610 | SCHR | SCHWAB STRATEGIC TR | — | 14,017.0 | $346K | 0.01% | +6K | +74.9% | $24.66 | -1.3% |
| 611 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,046.0 | $346K | 0.01% | — | — | $330.46 | -2.6% |
| 612 | PPI | INVESTMENT MANAGERS SER TR I | — | 16,156.0 | $344K | 0.01% | +676.0 | +4.4% | $21.29 | -0.1% |
| 613 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,158.0 | $343K | 0.01% | NEW | — | $296.04 | +18.2% |
| 614 | TDG | TRANSDIGM GROUP INC | Industrials | 255.0 | $343K | 0.01% | +12.0 | +4.9% | $1343.64 | -11.7% |
| 615 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,435.0 | $342K | 0.01% | -3K | -43.6% | $77.08 | +11.9% |
| 616 | BBY | BEST BUY INC | Consumer Cyclical | 4,436.0 | $337K | 0.01% | +124.0 | +2.9% | $75.90 | +8.6% |
| 617 | WMB | WILLIAMS COS INC | Energy | 4,499.0 | $334K | 0.01% | +215.0 | +5.0% | $74.34 | -0.8% |
| 618 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,619.0 | $334K | 0.01% | +13.0 | +0.8% | $206.09 | +4.6% |
| 619 | TOTL | SSGA ACTIVE ETF TR | — | 8,415.0 | $332K | 0.01% | -614.0 | -6.8% | $39.47 | -1.8% |
| 620 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,179.0 | $332K | 0.01% | -1K | -26.2% | $79.41 | +4.8% |
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%