Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RL | RALPH LAUREN CORP | Consumer Cyclical | 494.0 | $199K | 0.01% | -47.0 | -8.7% | $401.86 | -12.4% |
| 782 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 625.0 | $198K | 0.01% | NEW | — | $316.79 | +4.3% |
| 783 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,443.0 | $196K | 0.01% | NEW | — | $44.05 | -10.8% |
| 784 | VRSN | VERISIGN INC | Technology | 773.0 | $194K | 0.01% | +6.0 | +0.8% | $251.59 | +17.1% |
| 785 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,297.0 | $193K | 0.01% | NEW | — | $84.21 | -8.8% |
| 786 | VIG | VANGUARD SPECIALIZED FUNDS | — | 816.0 | $193K | 0.01% | +112.0 | +15.9% | $236.61 | +2.8% |
| 787 | SHV | ISHARES TR | — | 1,744.0 | $193K | 0.01% | -1K | -42.2% | $110.38 | -0.0% |
| 788 | FIDU | FIDELITY COVINGTON TRUST | — | 1,922.0 | $191K | 0.01% | NEW | — | $99.62 | -4.7% |
| 789 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,175.0 | $190K | 0.01% | +35.0 | +1.6% | $87.17 | -1.5% |
| 790 | — | LEIDOS HOLDINGS INC | — | 1,839.0 | $189K | 0.01% | +613.0 | +50.0% | $102.92 | — |
| 791 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,307.0 | $187K | 0.01% | NEW | — | $81.15 | -9.6% |
| 792 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 1,553.0 | $184K | 0.01% | -527.0 | -25.3% | $118.53 | -10.1% |
| 793 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,572.0 | $183K | 0.01% | NEW | — | $17.35 | -3.2% |
| 794 | MLN | VANECK ETF TRUST | — | 10,291.0 | $183K | 0.01% | -953.0 | -8.5% | $17.78 | -2.6% |
| 795 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,313.0 | $183K | 0.01% | +337.0 | +11.3% | $55.18 | -3.3% |
| 796 | IDXX | IDEXX LABS INC | Healthcare | 348.0 | $183K | 0.01% | NEW | — | $525.34 | +3.8% |
| 797 | SECU | BLACKROCK ETF TRUST II | — | 3,646.0 | $182K | 0.01% | NEW | — | $49.86 | -0.3% |
| 798 | VTIP | VANGUARD MALVERN FDS | — | 3,575.0 | $180K | 0.01% | -250.0 | -6.5% | $50.24 | -0.9% |
| 799 | TFI | SPDR SERIES TRUST | — | 3,913.0 | $179K | 0.01% | +1K | +35.4% | $45.80 | -2.3% |
| 800 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 290.0 | $179K | 0.01% | +123.0 | +73.7% | $617.03 | -20.5% |
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%