Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ZAP | GLOBAL X FDS | — | 5,093.0 | $176K | 0.01% | -234.0 | -4.4% | $34.61 | -8.0% |
| 802 | IREN | IREN LIMITED | Financial Services | 3,815.0 | $174K | 0.01% | NEW | — | $45.73 | -11.4% |
| 803 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,279.0 | $172K | 0.01% | -67.0 | -5.0% | $134.56 | +23.8% |
| 804 | MTZ | MASTEC INC | Industrials | 413.0 | $172K | 0.01% | +46.0 | +12.5% | $415.41 | -39.5% |
| 805 | ON | ON SEMICONDUCTOR CORP | Technology | 1,815.0 | $171K | 0.01% | NEW | — | $94.41 | -20.7% |
| 806 | ESLT | ELBIT SYS LTD | Industrials | 224.0 | $170K | 0.01% | +37.0 | +19.8% | $758.78 | -5.3% |
| 807 | GNRC | GENERAC HLDGS INC | Industrials | 571.0 | $167K | 0.01% | NEW | — | $293.29 | -32.7% |
| 808 | PWR | QUANTA SVCS INC | Industrials | 230.0 | $167K | 0.01% | NEW | — | $726.67 | -14.4% |
| 809 | BOTZ | GLOBAL X FDS | — | 4,241.0 | $161K | 0.01% | -183.0 | -4.1% | $37.94 | -4.7% |
| 810 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,784.0 | $160K | 0.01% | -93.0 | -5.0% | $89.66 | +9.9% |
| 811 | VDE | VANGUARD WORLD FD | — | 1,059.0 | $159K | 0.01% | NEW | — | $150.19 | +17.0% |
| 812 | ROST | ROSS STORES INC | Consumer Cyclical | 726.0 | $154K | 0.01% | -953.0 | -56.8% | $212.68 | +8.1% |
| 813 | IHE | ISHARES TR | — | 1,511.0 | $150K | 0.01% | NEW | — | $99.01 | +5.8% |
| 814 | — | BLACKROCK ETF TRUST | — | 4,504.0 | $143K | 0.01% | +676.0 | +17.7% | $31.78 | — |
| 815 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 3,015.0 | $142K | 0.00% | +2K | +277.8% | $47.13 | +1.5% |
| 816 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,821.0 | $142K | 0.00% | +750.0 | +5.3% | $9.58 | +9.0% |
| 817 | EUHY | ISHARES INC | — | 2,536.0 | $137K | 0.00% | +26.0 | +1.0% | $53.87 | -0.8% |
| 818 | TDTT | FLEXSHARES TR | — | 5,597.0 | $134K | 0.00% | — | — | $23.91 | -1.3% |
| 819 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 10,913.0 | $133K | 0.00% | NEW | — | $12.18 | +4.2% |
| 820 | RWR | SPDR SERIES TRUST | — | 1,134.0 | $128K | 0.00% | NEW | — | $113.01 | +0.4% |
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%