Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ALL | ALLSTATE CORP | Financial Services | 968.0 | $201K | 0.01% | NEW | — | $208.07 | +4.1% |
| 662 | MPWR | MONOLITHIC PWR SYS INC | Technology | 222.0 | $201K | 0.01% | NEW | — | $906.55 | +75.4% |
| 663 | IWX | ISHARES TR | — | 2,190.0 | $201K | 0.01% | NEW | — | $91.88 | +12.2% |
| 664 | USB | US BANCORP DEL | Financial Services | 3,764.0 | $201K | 0.01% | NEW | — | $53.36 | +2.8% |
| 665 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,561.0 | $201K | 0.01% | NEW | — | $17.35 | -8.2% |
| 666 | VOOG | VANGUARD ADMIRAL FDS INC | — | 451.0 | $201K | 0.01% | NEW | — | $444.59 | -81.5% |
| 667 | BOTZ | GLOBAL X FDS | — | 5,531.0 | $200K | 0.01% | NEW | — | $36.23 | +11.2% |
| 668 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,751.0 | $199K | 0.01% | NEW | — | $34.65 | +13.6% |
| 669 | FN | FABRINET | Technology | 436.0 | $199K | 0.01% | NEW | — | $456.09 | +54.3% |
| 670 | SMH | VANECK ETF TRUST | — | 551.0 | $199K | 0.01% | NEW | — | $360.82 | +59.7% |
| 671 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,499.0 | $197K | 0.01% | NEW | — | $79.02 | +14.7% |
| 672 | PAVE | GLOBAL X FDS | — | 4,121.0 | $197K | 0.01% | NEW | — | $47.79 | +15.0% |
| 673 | MTUM | ISHARES TR | — | 787.0 | $197K | 0.01% | NEW | — | $250.05 | +21.4% |
| 674 | IWM | ISHARES TR | — | 799.0 | $197K | 0.01% | NEW | — | $246.06 | +15.9% |
| 675 | SRLN | SSGA ACTIVE ETF TR | — | 4,747.0 | $196K | 0.01% | NEW | — | $41.27 | -2.0% |
| 676 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,795.0 | $195K | 0.01% | NEW | — | $8.94 | +18.8% |
| 677 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,855.0 | $194K | 0.01% | NEW | — | $104.72 | -15.7% |
| 678 | ALAB | ASTERA LABS INC | Technology | 1,162.0 | $193K | 0.01% | NEW | — | $166.36 | +84.5% |
| 679 | PSX | PHILLIPS 66 | Energy | 1,486.0 | $192K | 0.01% | NEW | — | $129.03 | +37.7% |
| 680 | MLN | VANECK ETF TRUST | — | 10,884.0 | $191K | 0.01% | NEW | — | $17.53 | -1.1% |
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
27.2%
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%