Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITW | ILLINOIS TOOL WKS INC | Industrials | 869.0 | $226K | 0.01% | +38.0 | +4.6% | $260.35 | -3.1% |
| 342 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,621.0 | $223K | 0.01% | +122.0 | +4.9% | $85.23 | +6.3% |
| 343 | PAVE | GLOBAL X FDS | — | 4,344.0 | $221K | 0.01% | +223.0 | +5.4% | $50.82 | +8.1% |
| 344 | ALLE | ALLEGION PLC | Industrials | 1,509.0 | $219K | 0.01% | +19.0 | +1.3% | $145.29 | -10.2% |
| 345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,015.0 | $218K | 0.01% | +237.0 | +8.5% | $72.46 | +19.8% |
| 346 | SCHP | SCHWAB STRATEGIC TR | — | 8,011.0 | $213K | 0.01% | +249.0 | +3.2% | $26.61 | +0.1% |
| 347 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,158.0 | $208K | 0.01% | +866.0 | +67.0% | $96.46 | +2.8% |
| 348 | MTUM | ISHARES TR | — | 847.0 | $203K | 0.01% | +60.0 | +7.6% | $239.92 | +26.5% |
| 349 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,948.0 | $203K | 0.01% | +1K | +12.0% | $15.65 | +1.7% |
| 350 | DASH | DOORDASH INC | Communication Services | 1,335.0 | $200K | 0.01% | +156.0 | +13.2% | $150.15 | +6.7% |
| 351 | SCHR | SCHWAB STRATEGIC TR | — | 8,013.0 | $200K | 0.01% | +6K | +388.6% | $24.91 | -1.4% |
| 352 | CTAS | CINTAS CORP | Industrials | 1,168.0 | $198K | 0.01% | +188.0 | +19.2% | $169.39 | +2.1% |
| 353 | MLN | VANECK ETF TRUST | — | 11,244.0 | $196K | 0.01% | +360.0 | +3.3% | $17.44 | -0.6% |
| 354 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,283.0 | $196K | 0.01% | +389.0 | +20.5% | $85.64 | +7.1% |
| 355 | QXO | QXO INC | Industrials | 9,956.0 | $193K | 0.01% | +534.0 | +5.7% | $19.42 | -14.2% |
| 356 | — | LEIDOS HOLDINGS INC | — | 1,226.0 | $191K | 0.01% | +16.0 | +1.3% | $155.59 | — |
| 357 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,326.0 | $183K | 0.01% | +7K | +47.5% | $8.98 | +102.9% |
| 358 | NKE | NIKE INC | Consumer Cyclical | 3,444.0 | $182K | 0.01% | +716.0 | +26.2% | $52.80 | -15.4% |
| 359 | NOK | NOKIA CORP | Technology | 20,994.0 | $169K | 0.01% | +10K | +84.0% | $8.04 | +92.4% |
| 360 | SNOW | SNOWFLAKE INC | Technology | 1,091.0 | $165K | 0.01% | +280.0 | +34.5% | $150.82 | +14.2% |
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
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%