Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TLH | ISHARES TR | — | 2,944.0 | $295K | 0.01% | -843.0 | -22.3% | $100.36 | -3.1% |
| 662 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 886.0 | $295K | 0.01% | NEW | — | $333.26 | -25.9% |
| 663 | CNC | CENTENE CORP DEL | Healthcare | 4,575.0 | $294K | 0.01% | NEW | — | $64.18 | +1.6% |
| 664 | — | ICICI BANK LIMITED | — | 10,085.0 | $293K | 0.01% | -260.0 | -2.5% | $29.03 | — |
| 665 | LEN | LENNAR CORP | Consumer Cyclical | 3,221.0 | $291K | 0.01% | -351.0 | -9.8% | $90.49 | -5.5% |
| 666 | GSUS | GOLDMAN SACHS ETF TR | — | 2,819.0 | $291K | 0.01% | — | — | $103.10 | +3.1% |
| 667 | DDOG | DATADOG INC | Technology | 1,116.0 | $291K | 0.01% | NEW | — | $260.38 | -9.0% |
| 668 | CVNA | CARVANA CO | Consumer Cyclical | 4,402.0 | $290K | 0.01% | +4K | +420.9% | $65.84 | +13.1% |
| 669 | EFV | ISHARES TR | — | 3,784.0 | $290K | 0.01% | -6K | -60.1% | $76.56 | +6.7% |
| 670 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,096.0 | $288K | 0.01% | +871.0 | +8.5% | $25.94 | +6.1% |
| 671 | CSX | CSX CORP | Industrials | 6,017.0 | $286K | 0.01% | +1K | +20.3% | $47.53 | +7.8% |
| 672 | DAL | DELTA AIR LINES INC | Industrials | 3,054.0 | $286K | 0.01% | -3K | -47.1% | $93.63 | -14.3% |
| 673 | NTAP | NETAPP INC | Technology | 1,847.0 | $286K | 0.01% | +213.0 | +13.0% | $154.70 | +21.6% |
| 674 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,391.0 | $285K | 0.01% | — | — | $27.47 | -1.6% |
| 675 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,071.0 | $285K | 0.01% | +644.0 | +18.8% | $70.10 | -0.5% |
| 676 | NU | NU HLDGS LTD | Financial Services | 21,306.0 | $285K | 0.01% | -8K | -27.7% | $13.36 | +6.9% |
| 677 | IAU | ISHARES GOLD TR | Financial Services | 3,758.0 | $284K | 0.01% | -812.0 | -17.8% | $75.51 | +10.9% |
| 678 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,646.0 | $284K | 0.01% | -783.0 | -10.5% | $42.67 | +9.5% |
| 679 | SPTI | SPDR SERIES TRUST | — | 9,977.0 | $283K | 0.01% | NEW | — | $28.39 | -1.3% |
| 680 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,471.0 | $282K | 0.01% | +355.0 | +5.8% | $43.61 | -1.7% |
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%