Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SNA | SNAP ON INC | Industrials | 541.0 | $218K | 0.01% | +14.0 | +2.7% | $403.74 | -2.0% |
| 762 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,593.0 | $217K | 0.01% | +135.0 | +1.8% | $28.61 | -18.0% |
| 763 | NTRA | NATERA INC | Healthcare | 799.0 | $217K | 0.01% | NEW | — | $271.45 | +24.8% |
| 764 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 6,754.0 | $216K | 0.01% | NEW | — | $31.99 | +4.0% |
| 765 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,185.0 | $216K | 0.01% | NEW | — | $67.79 | -0.6% |
| 766 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,656.0 | $216K | 0.01% | -541.0 | -12.9% | $58.98 | -0.9% |
| 767 | DASH | DOORDASH INC | Communication Services | 1,165.0 | $215K | 0.01% | -170.0 | -12.7% | $184.53 | +25.7% |
| 768 | ROP | ROPER TECHNOLOGIES INC | Industrials | 633.0 | $214K | 0.01% | +52.0 | +8.9% | $338.73 | +24.8% |
| 769 | CBRE | CBRE GROUP INC | Real Estate | 1,566.0 | $211K | 0.01% | -269.0 | -14.7% | $134.71 | +9.3% |
| 770 | JBGS | JBG SMITH PPTYS | Real Estate | 14,108.0 | $207K | 0.01% | NEW | — | $14.67 | -17.5% |
| 771 | J | JACOBS SOLUTIONS INC | Industrials | 1,639.0 | $207K | 0.01% | -991.0 | -37.7% | $126.00 | +19.5% |
| 772 | KR | KROGER CO | Consumer Defensive | 3,707.0 | $206K | 0.01% | -54.0 | -1.4% | $55.52 | +2.5% |
| 773 | ALLE | ALLEGION PLC | Industrials | 1,458.0 | $205K | 0.01% | -51.0 | -3.4% | $140.49 | +13.7% |
| 774 | ARW | ARROW ELECTRS INC | Technology | 954.0 | $204K | 0.01% | NEW | — | $213.75 | -2.2% |
| 775 | SKM | SK TELECOM CO LTD | Communication Services | 6,341.0 | $204K | 0.01% | NEW | — | $32.15 | +22.8% |
| 776 | DSTL | ETF SER SOLUTIONS | — | 3,397.0 | $203K | 0.01% | — | — | $59.89 | +16.8% |
| 777 | KKR | KKR & CO INC | — | 2,202.0 | $202K | 0.01% | NEW | — | $91.78 | — |
| 778 | SRLN | SSGA ACTIVE ETF TR | — | 5,013.0 | $202K | 0.01% | +357.0 | +7.7% | $40.29 | +1.2% |
| 779 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,217.0 | $201K | 0.01% | NEW | — | $90.53 | +11.7% |
| 780 | SPLB | SPDR SERIES TRUST | — | 8,918.0 | $200K | 0.01% | -682.0 | -7.1% | $22.40 | -3.5% |
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%