Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMAT | NORTHERN LTS FD TR IV | — | 65,068.0 | $1.5M | 0.05% | +2K | +3.8% | $23.19 | +21.7% |
| 122 | RELX | RELX PLC | Communication Services | 45,073.0 | $1.5M | 0.05% | +19K | +74.9% | $33.15 | +1.4% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 21,399.0 | $1.5M | 0.05% | +7K | +53.6% | $69.28 | +0.5% |
| 124 | SPTM | SPDR SERIES TRUST | — | 18,662.0 | $1.5M | 0.05% | +705.0 | +3.9% | $79.06 | +13.8% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 7,412.0 | $1.5M | 0.05% | +2K | +34.1% | $198.30 | -10.3% |
| 126 | RTX | RTX CORPORATION | Industrials | 7,612.0 | $1.5M | 0.05% | +229.0 | +3.1% | $192.90 | -9.4% |
| 127 | OMC | OMNICOM GROUP INC | Communication Services | 19,351.0 | $1.5M | 0.05% | +2K | +12.8% | $75.31 | -2.0% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 20,168.0 | $1.5M | 0.05% | +5K | +34.4% | $71.94 | +3.7% |
| 129 | ECL | ECOLAB INC | Basic Materials | 5,358.0 | $1.4M | 0.05% | +373.0 | +7.5% | $266.03 | -6.0% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 8,568.0 | $1.4M | 0.05% | +2K | +39.0% | $164.10 | +54.1% |
| 131 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,790.0 | $1.4M | 0.05% | +8K | +17.4% | $25.88 | +1.2% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,804.0 | $1.4M | 0.05% | +827.0 | +13.8% | $203.43 | +121.0% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 13,957.0 | $1.3M | 0.05% | +520.0 | +3.9% | $96.38 | +7.5% |
| 134 | — | TOTALENERGIES SE | — | 14,554.0 | $1.3M | 0.05% | +12K | +428.1% | $90.98 | — |
| 135 | MRK | MERCK & CO INC | Healthcare | 10,992.0 | $1.3M | 0.05% | +1K | +10.8% | $120.30 | -3.7% |
| 136 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,697.0 | $1.3M | 0.05% | +3K | +22.5% | $78.66 | — |
| 137 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 47,780.0 | $1.3M | 0.05% | +12K | +34.7% | $27.40 | -2.4% |
| 138 | IEF | ISHARES TR | — | 13,643.0 | $1.3M | 0.05% | +2K | +16.6% | $95.46 | -1.7% |
| 139 | BUYW | NORTHERN LTS FD TR IV | — | 91,803.0 | $1.3M | 0.05% | +6K | +7.1% | $14.08 | +2.3% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 3,911.0 | $1.3M | 0.05% | +1K | +46.6% | $328.68 | -2.2% |
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%