Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MMM | 3M CO | Industrials | 1,412.0 | $229K | 0.01% | -319.0 | -18.4% | $161.91 | +10.5% |
| 742 | — | BUNGE GLOBAL SA | — | 2,140.0 | $228K | 0.01% | +176.0 | +9.0% | $106.74 | — |
| 743 | EMLC | VANECK ETF TRUST | — | 8,909.0 | $228K | 0.01% | +719.0 | +8.8% | $25.56 | +0.8% |
| 744 | NOC | NORTHROP GRUMMAN CORP | Industrials | 444.0 | $226K | 0.01% | +162.0 | +57.5% | $509.34 | +7.0% |
| 745 | SONY | SONY GROUP CORP | Technology | 11,257.0 | $226K | 0.01% | -721.0 | -6.0% | $20.06 | +20.0% |
| 746 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,903.0 | $226K | 0.01% | +491.0 | +11.1% | $46.05 | -0.3% |
| 747 | GRMN | GARMIN LTD | Technology | 945.0 | $224K | 0.01% | +21.0 | +2.3% | $237.55 | +22.0% |
| 748 | OSK | OSHKOSH CORP | Industrials | 1,460.0 | $224K | 0.01% | NEW | — | $153.50 | +2.1% |
| 749 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,706.0 | $224K | 0.01% | NEW | — | $82.62 | +2.4% |
| 750 | AOS | SMITH A O CORP | Industrials | 3,539.0 | $222K | 0.01% | -614.0 | -14.8% | $62.72 | -1.2% |
| 751 | DFEV | DIMENSIONAL ETF TRUST | — | 5,201.0 | $222K | 0.01% | NEW | — | $42.67 | +0.0% |
| 752 | CEG | CONSTELLATION ENERGY CORP | Utilities | 889.0 | $222K | 0.01% | +5.0 | +0.6% | $249.29 | +13.3% |
| 753 | SCHP | SCHWAB STRATEGIC TR | — | 8,324.0 | $221K | 0.01% | +313.0 | +3.9% | $26.50 | -1.7% |
| 754 | STIP | ISHARES TR | — | 2,156.0 | $220K | 0.01% | -704.0 | -24.6% | $102.17 | -1.2% |
| 755 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,006.0 | $220K | 0.01% | -152.0 | -7.0% | $109.77 | +0.2% |
| 756 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,211.0 | $220K | 0.01% | +1K | +72.3% | $68.53 | +3.7% |
| 757 | CTAS | CINTAS CORP | Industrials | 1,294.0 | $220K | 0.01% | +126.0 | +10.8% | $170.06 | +20.0% |
| 758 | QLTA | ISHARES TR | — | 4,624.0 | $220K | 0.01% | -6K | -57.1% | $47.52 | -1.7% |
| 759 | EMHC | SPDR SERIES TRUST | — | 8,614.0 | $219K | 0.01% | +541.0 | +6.7% | $25.44 | -1.7% |
| 760 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 832.0 | $219K | 0.01% | NEW | — | $263.26 | +37.2% |
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%