Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 16,527 | $357K | 0.01% | SOLD |
| 22 | HDB | HDFC BANK LTD | Financial Services | 8,554 | $313K | 0.01% | SOLD |
| 23 | WDAY | WORKDAY INC | Technology | 1,450 | $311K | 0.01% | SOLD |
| 24 | STE | STERIS PLC | Healthcare | 1,207 | $306K | 0.01% | SOLD |
| 25 | LQDH | ISHARES U S ETF TR | — | 3,163 | $295K | 0.01% | SOLD |
| 26 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,321 | $289K | 0.01% | SOLD |
| 27 | AMP | AMERIPRISE FINL INC | Financial Services | 576 | $282K | 0.01% | SOLD |
| 28 | SPTI | SPDR SERIES TRUST | — | 9,610 | $277K | 0.01% | SOLD |
| 29 | TLN | TALEN ENERGY CORP | Utilities | 729 | $273K | 0.01% | SOLD |
| 30 | VST | VISTRA CORP | Utilities | 1,656 | $267K | 0.01% | SOLD |
| 31 | KKR | KKR & CO INC | Financial Services | 2,046 | $261K | 0.01% | SOLD |
| 32 | — | PLYMOUTH INDL REIT INC | — | 11,382 | $249K | 0.01% | SOLD |
| 33 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,767 | $245K | 0.01% | SOLD |
| 34 | MDB | MONGODB INC | Technology | 583 | $245K | 0.01% | SOLD |
| 35 | IWF | ISHARES TR | — | 516 | $244K | 0.01% | SOLD |
| 36 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,060 | $244K | 0.01% | SOLD |
| 37 | URI | UNITED RENTALS INC | Industrials | 287 | $232K | 0.01% | SOLD |
| 38 | FINX | GLOBAL X FDS | — | 7,205 | $212K | 0.01% | SOLD |
| 39 | LPLA | LPL FINL HLDGS INC | Financial Services | 585 | $209K | 0.01% | SOLD |
| 40 | HYGW | ISHARES TR | — | 6,941 | $207K | 0.01% | SOLD |
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%