Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RFEM | FIRST TR EXCH TRADED FD III | — | 2,373.0 | $195K | 0.01% | NEW | — | $82.16 | +12.4% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 282.0 | $192K | 0.01% | NEW | — | $682.31 | -19.2% |
| 103 | SNA | SNAP ON INC | Industrials | 527.0 | $192K | 0.01% | NEW | — | $363.75 | -1.0% |
| 104 | VRSN | VERISIGN INC | Technology | 767.0 | $191K | 0.01% | NEW | — | $248.49 | +21.9% |
| 105 | RL | RALPH LAUREN CORP | Consumer Cyclical | 541.0 | $186K | 0.01% | NEW | — | $343.82 | -4.2% |
| 106 | TWLO | TWILIO INC | Communication Services | 1,471.0 | $185K | 0.01% | NEW | — | $125.98 | +50.3% |
| 107 | BALT | INNOVATOR ETFS TRUST | — | 5,285.0 | $177K | 0.01% | NEW | — | $33.46 | +2.0% |
| 108 | ALB | ALBEMARLE CORP | Basic Materials | 985.0 | $177K | 0.01% | NEW | — | $179.53 | -5.4% |
| 109 | ZAP | GLOBAL X FDS | — | 5,327.0 | $171K | 0.01% | NEW | — | $32.16 | +5.5% |
| 110 | NTAP | NETAPP INC | Technology | 1,634.0 | $167K | 0.01% | NEW | — | $102.48 | +21.0% |
| 111 | WTFC | WINTRUST FINL CORP | Financial Services | 1,198.0 | $167K | 0.01% | NEW | — | $139.02 | +7.8% |
| 112 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 225.0 | $165K | 0.01% | NEW | — | $733.12 | +12.5% |
| 113 | IMO | IMPERIAL OIL LTD | Energy | 1,257.0 | $165K | 0.01% | NEW | — | $130.93 | +2.3% |
| 114 | ESLT | ELBIT SYS LTD | Industrials | 187.0 | $160K | 0.01% | NEW | — | $853.14 | -10.5% |
| 115 | — | GRUPO CIBEST SA | — | 2,027.0 | $148K | 0.01% | NEW | — | $72.78 | — |
| 116 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,109.0 | $138K | 0.01% | NEW | — | $65.48 | +100.2% |
| 117 | EUHY | ISHARES INC | — | 2,510.0 | $132K | 0.01% | NEW | — | $52.46 | +1.7% |
| 118 | USFR | WISDOMTREE TR | — | 2,581.0 | $130K | 0.01% | NEW | — | $50.35 | +0.2% |
| 119 | — | BLACKROCK ETF TRUST | — | 3,828.0 | $125K | 0.01% | NEW | — | $32.72 | — |
| 120 | MTZ | MASTEC INC | Industrials | 367.0 | $118K | 0.00% | NEW | — | $321.84 | +20.8% |
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%