Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 519.0 | $239K | 0.01% | -348.0 | -40.1% | $459.67 | +14.7% |
| 722 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 3,347.0 | $238K | 0.01% | -3K | -46.5% | $71.22 | +3.7% |
| 723 | OKE | ONEOK INC NEW | Energy | 2,738.0 | $238K | 0.01% | +260.0 | +10.5% | $86.94 | +8.9% |
| 724 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,887.0 | $237K | 0.01% | +66.0 | +1.7% | $60.94 | +4.8% |
| 725 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,583.0 | $236K | 0.01% | — | — | $42.33 | -3.8% |
| 726 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,782.0 | $236K | 0.01% | -4K | -38.9% | $34.80 | +16.2% |
| 727 | TER | TERADYNE INC | Technology | 487.0 | $236K | 0.01% | NEW | — | $483.84 | -23.1% |
| 728 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,177.0 | $236K | 0.01% | NEW | — | $108.22 | +16.1% |
| 729 | D | DOMINION ENERGY INC | Utilities | 3,449.0 | $236K | 0.01% | +114.0 | +3.4% | $68.29 | -2.7% |
| 730 | ED | CONSOLIDATED EDISON INC | Utilities | 2,126.0 | $235K | 0.01% | -5K | -71.8% | $110.65 | -3.6% |
| 731 | AER | AERCAP HOLDINGS NV | Industrials | 1,612.0 | $235K | 0.01% | -139.0 | -7.9% | $145.93 | +1.4% |
| 732 | IWM | ISHARES TR | — | 783.0 | $235K | 0.01% | -15.0 | -1.9% | $300.40 | -0.2% |
| 733 | HDV | ISHARES TR | — | 8,533.0 | $234K | 0.01% | -7K | -46.2% | $27.41 | +7.2% |
| 734 | DEHP | DIMENSIONAL ETF TRUST | — | 5,466.0 | $234K | 0.01% | NEW | — | $42.77 | -2.5% |
| 735 | RHI | ROBERT HALF INC. | Industrials | 7,597.0 | $233K | 0.01% | NEW | — | $30.70 | +46.5% |
| 736 | RFEM | FIRST TR EXCH TRADED FD III | — | 2,483.0 | $233K | 0.01% | +110.0 | +4.6% | $93.91 | +5.4% |
| 737 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,064.0 | $232K | 0.01% | +116.0 | +0.9% | $17.73 | -4.9% |
| 738 | HAS | HASBRO INC | Consumer Cyclical | 2,785.0 | $230K | 0.01% | -86.0 | -3.0% | $82.59 | +14.0% |
| 739 | QXO | QXO INC | Industrials | 13,255.0 | $229K | 0.01% | +3K | +33.1% | $17.28 | -19.8% |
| 740 | ZTS | ZOETIS INC | Healthcare | 3,184.0 | $229K | 0.01% | NEW | — | $71.86 | +4.4% |
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%