Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLDM | WORLD GOLD TR | Financial Services | 54,347.0 | $4.6M | 0.17% | NEW | — | $85.37 | -7.8% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 29,182.0 | $4.5M | 0.17% | NEW | — | $154.80 | +4.5% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,610.0 | $4.4M | 0.16% | NEW | — | $579.44 | -6.3% |
| 84 | EEM | ISHARES TR | — | 80,249.0 | $4.4M | 0.16% | NEW | — | $54.71 | +17.3% |
| 85 | TLT | ISHARES TR | — | 49,961.0 | $4.4M | 0.16% | NEW | — | $87.16 | -3.4% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 801.0 | $4.3M | 0.16% | NEW | — | $214.24 | -13.8% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 29,711.0 | $4.3M | 0.16% | NEW | — | $143.52 | -2.8% |
| 88 | ESGD | ISHARES TR | — | 44,687.0 | $4.2M | 0.16% | NEW | — | $95.09 | +8.2% |
| 89 | ESGU | ISHARES TR | — | 28,243.0 | $4.2M | 0.15% | NEW | — | $148.98 | +10.6% |
| 90 | QUIZ | ZACKS TRUST | — | 156,507.0 | $4.2M | 0.15% | NEW | — | $26.52 | +8.4% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,163.0 | $4.1M | 0.15% | NEW | — | $502.65 | — |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 8,832.0 | $4.0M | 0.15% | NEW | — | $449.74 | -13.0% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 21,065.0 | $3.9M | 0.14% | NEW | — | $185.11 | +23.4% |
| 94 | AOR | ISHARES TR | — | 59,203.0 | $3.8M | 0.14% | NEW | — | $65.01 | +5.8% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,421.0 | $3.8M | 0.14% | NEW | — | $99.91 | +2.9% |
| 96 | ESGE | ISHARES INC | — | 86,708.0 | $3.8M | 0.14% | NEW | — | $44.17 | +16.4% |
| 97 | DSI | ISHARES TR | — | 29,688.0 | $3.8M | 0.14% | NEW | — | $128.83 | +9.8% |
| 98 | CB | CHUBB LIMITED | Financial Services | 12,122.0 | $3.8M | 0.14% | NEW | — | $312.14 | +10.1% |
| 99 | ABBV | ABBVIE INC | Healthcare | 16,447.0 | $3.8M | 0.14% | NEW | — | $228.48 | +11.4% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 21,114.0 | $3.7M | 0.14% | NEW | — | $173.50 | +67.9% |
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%