Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 25,914.0 | $4.8M | 0.17% | +5K | +26.6% | $186.67 | -5.6% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 13,999.0 | $4.8M | 0.17% | +724.0 | +5.5% | $341.83 | +25.0% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 29,900.0 | $4.6M | 0.17% | +189.0 | +0.6% | $155.29 | -4.1% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 139,106.0 | $4.6M | 0.17% | +41K | +42.4% | $32.95 | +8.0% |
| 45 | SPIB | SPDR SERIES TRUST | — | 135,196.0 | $4.5M | 0.16% | +60K | +78.8% | $33.54 | -0.6% |
| 46 | — | ZACKS TRUST | — | 164,401.0 | $4.5M | 0.16% | +118K | +255.0% | $27.57 | — |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 30,417.0 | $4.5M | 0.16% | +1K | +4.2% | $146.61 | +1.0% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 51,461.0 | $4.5M | 0.16% | +614.0 | +1.2% | $86.65 | -9.8% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 75,630.0 | $4.4M | 0.16% | +34K | +81.0% | $58.54 | -0.5% |
| 50 | CB | CHUBB LTD SWITZ | Financial Services | 13,311.0 | $4.3M | 0.16% | +1K | +9.8% | $325.92 | +1.3% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,662.0 | $4.3M | 0.15% | +1K | +13.8% | $491.60 | -8.1% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 12,131.0 | $4.1M | 0.15% | +7K | +131.8% | $337.85 | +125.6% |
| 53 | ESGU | ISHARES TR | — | 28,804.0 | $4.1M | 0.15% | +561.0 | +2.0% | $141.42 | +14.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,496.0 | $4.1M | 0.15% | +333.0 | +4.1% | $479.17 | — |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 35,766.0 | $4.0M | 0.14% | +5K | +15.5% | $110.86 | +4.7% |
| 56 | INTU | INTUIT | Technology | 9,161.0 | $4.0M | 0.14% | +1K | +18.7% | $432.37 | -29.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,875.0 | $3.9M | 0.14% | +2K | +11.2% | $165.34 | +14.1% |
| 58 | SPSM | SPDR SERIES TRUST | — | 78,536.0 | $3.8M | 0.14% | +52K | +193.1% | $48.32 | +9.7% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,420.0 | $3.8M | 0.14% | +2K | +13.4% | $244.46 | -5.2% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 892.0 | $3.8M | 0.14% | +91.0 | +11.4% | $4208.53 | -96.2% |
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%