Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 4,153.0 | $5.0M | 0.16% | -114.0 | -2.7% | $1200.10 | -1.7% |
| 82 | EQIX | EQUINIX INC | Real Estate | 4,644.0 | $4.8M | 0.15% | -133.0 | -2.8% | $1042.45 | +3.5% |
| 83 | DSI | ISHARES TR | — | 33,636.0 | $4.8M | 0.15% | +6K | +23.4% | $142.39 | +4.0% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 15,926.0 | $4.7M | 0.15% | -3K | -15.4% | $298.04 | -10.6% |
| 85 | EAGG | ISHARES TR | — | 97,647.0 | $4.6M | 0.15% | +46K | +88.2% | $47.41 | -1.1% |
| 86 | SPYM | SPDR SERIES TRUST | — | 52,571.0 | $4.6M | 0.14% | -21K | -28.1% | $87.88 | +3.1% |
| 87 | MINT | PIMCO ETF TR | — | 43,877.0 | $4.4M | 0.14% | +13K | +40.5% | $100.81 | -0.0% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,725.0 | $4.4M | 0.14% | +229.0 | +2.7% | $500.36 | — |
| 89 | SCHE | SCHWAB STRATEGIC TR | — | 119,538.0 | $4.3M | 0.14% | -20K | -14.1% | $36.26 | +2.6% |
| 90 | XLY | SELECT SECTOR SPDR TR | — | 36,826.0 | $4.3M | 0.14% | +3K | +8.7% | $117.29 | -0.8% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 10,193.0 | $4.3M | 0.14% | +507.0 | +5.2% | $420.53 | -16.5% |
| 92 | VLUE | ISHARES TR | — | 21,440.0 | $4.3M | 0.14% | +16K | +333.3% | $199.81 | +0.5% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,521.0 | $4.2M | 0.13% | +23K | +2536.9% | $178.24 | +15.4% |
| 94 | USXF | ISHARES TR | — | 60,270.0 | $4.2M | 0.13% | +10K | +19.1% | $69.45 | -1.0% |
| 95 | AOR | ISHARES TR | — | 59,761.0 | $4.2M | 0.13% | +586.0 | +1.0% | $69.50 | +0.8% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,292.0 | $4.0M | 0.13% | -2K | -6.6% | $180.91 | +6.7% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,879.0 | $4.0M | 0.13% | +75.0 | +1.1% | $580.83 | -18.5% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 25,150.0 | $4.0M | 0.13% | -5K | -17.3% | $158.67 | +8.8% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 50,382.0 | $3.9M | 0.12% | -1K | -2.1% | $78.23 | +16.9% |
| 100 | CLSM | EXCHANGE LISTED FDS TR | — | 142,393.0 | $3.9M | 0.12% | -1K | -0.7% | $27.55 | +0.3% |
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%