Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IXN | ISHARES TR | — | 17,988.0 | $1.9M | 0.07% | NEW | — | $105.00 | +28.9% |
| 162 | MGC | VANGUARD WORLD FD | — | 7,511.0 | $1.9M | 0.07% | NEW | — | $251.17 | +9.2% |
| 163 | O | REALTY INCOME CORP | Real Estate | 33,105.0 | $1.9M | 0.07% | NEW | — | $56.37 | +10.0% |
| 164 | EVUS | ISHARES TR | — | 58,198.0 | $1.9M | 0.07% | NEW | — | $32.04 | +9.1% |
| 165 | VUG | VANGUARD INDEX FDS | — | 3,802.0 | $1.9M | 0.07% | NEW | — | $487.77 | -82.1% |
| 166 | VICI | VICI PPTYS INC | Real Estate | 65,921.0 | $1.9M | 0.07% | NEW | — | $28.12 | +1.4% |
| 167 | IVE | ISHARES TR | — | 8,707.0 | $1.8M | 0.07% | NEW | — | $212.11 | +7.5% |
| 168 | GSIB | THEMES ETF TR | — | 35,087.0 | $1.8M | 0.07% | NEW | — | $52.55 | +8.1% |
| 169 | CCI | CROWN CASTLE INC | Real Estate | 20,731.0 | $1.8M | 0.07% | NEW | — | $88.87 | +2.9% |
| 170 | PGX | INVESCO EXCH TRADED FD TR II | — | 161,971.0 | $1.8M | 0.07% | NEW | — | $11.24 | -2.6% |
| 171 | IETC | ISHARES U S ETF TR | — | 17,786.0 | $1.8M | 0.07% | NEW | — | $101.59 | +6.7% |
| 172 | NOW | SERVICENOW INC | Technology | 11,700.0 | $1.8M | 0.07% | NEW | — | $153.19 | -33.3% |
| 173 | MCO | MOODYS CORP | Financial Services | 3,450.0 | $1.8M | 0.07% | NEW | — | $511.02 | -12.1% |
| 174 | ADI | ANALOG DEVICES INC | Technology | 6,492.0 | $1.8M | 0.07% | NEW | — | $271.21 | +46.4% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,851.0 | $1.8M | 0.07% | NEW | — | $177.75 | -23.0% |
| 176 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,692.0 | $1.7M | 0.06% | NEW | — | $259.50 | +17.6% |
| 177 | BXP | BXP INC | Real Estate | 25,588.0 | $1.7M | 0.06% | NEW | — | $67.48 | -10.7% |
| 178 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,205.0 | $1.7M | 0.06% | NEW | — | $130.22 | +10.0% |
| 179 | HYG | ISHARES TR | — | 21,249.0 | $1.7M | 0.06% | NEW | — | $80.63 | -0.9% |
| 180 | QLD | PROSHARES TR | — | 24,183.0 | $1.7M | 0.06% | NEW | — | $70.41 | +32.2% |
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
27.2%
Financial Services
18.3%
Real Estate
12.1%
Communication Services
10.2%
Healthcare
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
Consumer Defensive
4.3%
Energy
1.8%
Basic Materials
1.7%