Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ZACKS TRUST | — | 46,308.0 | $1.4M | 0.05% | NEW | — | $29.80 | — |
| 222 | EWY | ISHARES INC | — | 14,128.0 | $1.4M | 0.05% | NEW | — | $97.22 | +106.4% |
| 223 | RTX | RTX CORPORATION | Industrials | 7,383.0 | $1.4M | 0.05% | NEW | — | $183.41 | -2.4% |
| 224 | ABT | ABBOTT LABS | Healthcare | 10,805.0 | $1.4M | 0.05% | NEW | — | $125.29 | -30.8% |
| 225 | APH | AMPHENOL CORP NEW | Technology | 9,751.0 | $1.3M | 0.05% | NEW | — | $135.15 | +3.3% |
| 226 | ECL | ECOLAB INC | Basic Materials | 4,985.0 | $1.3M | 0.05% | NEW | — | $262.54 | -3.2% |
| 227 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,977.0 | $1.3M | 0.05% | NEW | — | $214.16 | +135.3% |
| 228 | COP | CONOCOPHILLIPS | Energy | 13,644.0 | $1.3M | 0.05% | NEW | — | $93.61 | +24.5% |
| 229 | KRC | KILROY RLTY CORP | Real Estate | 34,164.0 | $1.3M | 0.05% | NEW | — | $37.37 | -7.8% |
| 230 | IWY | ISHARES TR | — | 4,600.0 | $1.3M | 0.05% | NEW | — | $276.94 | +6.4% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,438.0 | $1.3M | 0.05% | NEW | — | $879.23 | +13.1% |
| 232 | SPSM | SPDR SERIES TRUST | — | 26,792.0 | $1.3M | 0.05% | NEW | — | $46.86 | +15.9% |
| 233 | B | BARRICK MNG CORP | Basic Materials | 28,762.0 | $1.3M | 0.05% | NEW | — | $43.55 | -3.3% |
| 234 | BUYW | NORTHERN LTS FD TR IV | — | 85,745.0 | $1.2M | 0.04% | NEW | — | $14.32 | +0.6% |
| 235 | UBER | UBER TECHNOLOGIES INC | Technology | 15,002.0 | $1.2M | 0.04% | NEW | — | $81.71 | -14.2% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,155.0 | $1.2M | 0.04% | NEW | — | $566.29 | -22.9% |
| 237 | QQQ | INVESCO QQQ TR | Financial Services | 1,936.0 | $1.2M | 0.04% | NEW | — | $614.32 | +18.9% |
| 238 | UDR | UDR INC | Real Estate | 32,323.0 | $1.2M | 0.04% | NEW | — | $36.68 | +3.7% |
| 239 | — | UNILEVER PLC | — | 17,986.0 | $1.2M | 0.04% | NEW | — | $65.40 | — |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 39,141.0 | $1.2M | 0.04% | NEW | — | $29.89 | -15.9% |
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%