Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDSC | EXCHANGE LISTED FDS TR | — | 63,883.0 | $1.7M | 0.06% | -169K | -72.6% | $26.00 | +6.5% |
| 62 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,144.0 | $1.6M | 0.06% | -171.0 | -1.4% | $135.20 | +0.6% |
| 63 | VICI | VICI PPTYS INC | Real Estate | 57,581.0 | $1.6M | 0.06% | -8K | -12.7% | $27.32 | +4.0% |
| 64 | MGC | VANGUARD WORLD FD | — | 6,564.0 | $1.6M | 0.06% | -947.0 | -12.6% | $236.34 | +15.6% |
| 65 | VUG | VANGUARD INDEX FDS | — | 3,475.0 | $1.5M | 0.06% | -327.0 | -8.6% | $436.69 | -80.0% |
| 66 | CCI | CROWN CASTLE INC | Real Estate | 18,341.0 | $1.5M | 0.05% | -2K | -11.5% | $81.31 | +13.2% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,522.0 | $1.5M | 0.05% | -10K | -44.1% | $118.64 | +17.2% |
| 68 | QLD | PROSHARES TR | — | 23,473.0 | $1.4M | 0.05% | -710.0 | -2.9% | $61.00 | +51.5% |
| 69 | SSO | PROSHARES TR | — | 27,400.0 | $1.4M | 0.05% | -828.0 | -2.9% | $51.88 | +29.2% |
| 70 | BDVL | BLACKROCK ETF TRUST | — | 55,439.0 | $1.4M | 0.05% | -1K | -2.4% | $24.65 | +5.8% |
| 71 | ESS | ESSEX PPTY TR INC | Real Estate | 5,596.0 | $1.4M | 0.05% | -510.0 | -8.3% | $242.00 | +13.1% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,539.0 | $1.2M | 0.04% | -1K | -13.3% | $146.27 | -6.2% |
| 73 | ADSK | AUTODESK INC | Technology | 5,173.0 | $1.2M | 0.04% | -337.0 | -6.1% | $239.40 | +0.3% |
| 74 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,207.0 | $1.2M | 0.04% | -2K | -17.6% | $163.36 | +12.7% |
| 75 | NOW | SERVICENOW INC | Technology | 11,167.0 | $1.2M | 0.04% | -533.0 | -4.6% | $104.55 | -4.6% |
| 76 | DEO | DIAGEO PLC | Consumer Defensive | 15,410.0 | $1.1M | 0.04% | -636.0 | -4.0% | $74.45 | +15.5% |
| 77 | MCO | MOODYS CORP | Financial Services | 2,601.0 | $1.1M | 0.04% | -849.0 | -24.6% | $436.43 | +2.0% |
| 78 | BXP | BXP INC | Real Estate | 21,837.0 | $1.1M | 0.04% | -4K | -14.7% | $51.90 | +15.9% |
| 79 | VTR | VENTAS INC | Real Estate | 13,583.0 | $1.1M | 0.04% | -81.0 | -0.6% | $81.78 | +8.3% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,302.0 | $1.1M | 0.04% | -136.0 | -9.5% | $847.01 | +16.7% |
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%