Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 920.0 | $885K | 0.03% | -58.0 | -5.9% | $962.34 | +10.5% |
| 102 | APP | APPLOVIN CORP | Technology | 2,223.0 | $885K | 0.03% | -143.0 | -6.0% | $397.99 | +22.1% |
| 103 | ALTL | PACER FDS TR | — | 19,938.0 | $875K | 0.03% | -182.0 | -0.9% | $43.88 | +4.9% |
| 104 | REGCO | REGENCY CTRS CORP | Real Estate | 11,493.0 | $870K | 0.03% | -462.0 | -3.9% | $75.66 | -69.8% |
| 105 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 24,127.0 | $861K | 0.03% | -175.0 | -0.7% | $35.67 | +8.5% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 8,381.0 | $860K | 0.03% | -2K | -22.4% | $102.66 | -14.5% |
| 107 | PGHY | INVESCO EXCH TRADED FD TR II | — | 43,952.0 | $853K | 0.03% | -3K | -6.3% | $19.41 | +1.5% |
| 108 | HON | HONEYWELL INTL INC | Industrials | 3,758.0 | $849K | 0.03% | -164.0 | -4.2% | $226.01 | -1.0% |
| 109 | PAMC | PACER FDS TR | — | 17,571.0 | $841K | 0.03% | -112.0 | -0.6% | $47.86 | +10.2% |
| 110 | ADBE | ADOBE INC | Technology | 3,384.0 | $823K | 0.03% | -583.0 | -14.7% | $243.09 | +0.4% |
| 111 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,633.0 | $816K | 0.03% | -1K | -7.3% | $43.82 | +10.1% |
| 112 | DXCM | DEXCOM INC | Healthcare | 12,728.0 | $799K | 0.03% | -831.0 | -6.1% | $62.79 | +14.5% |
| 113 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 38,071.0 | $798K | 0.03% | -2K | -5.0% | $20.96 | -1.3% |
| 114 | FIX | COMFORT SYS USA INC | Industrials | 575.0 | $793K | 0.03% | -12.0 | -2.0% | $1379.11 | +33.0% |
| 115 | GEV | GE VERNOVA INC | Utilities | 892.0 | $779K | 0.03% | -140.0 | -13.6% | $872.90 | +19.6% |
| 116 | TDSB | EXCHANGE LISTED FDS TR | — | 31,065.0 | $756K | 0.03% | -87K | -73.6% | $24.33 | +2.2% |
| 117 | PANW | PALO ALTO NETWORKS INC | Technology | 4,610.0 | $739K | 0.03% | -697.0 | -13.1% | $160.32 | +57.8% |
| 118 | KRC | KILROY REALTY CORP | Real Estate | 25,467.0 | $718K | 0.03% | -9K | -25.5% | $28.21 | +21.0% |
| 119 | — | J P MORGAN EXCHANGE TRADED F | — | 15,134.0 | $716K | 0.03% | -5K | -26.4% | $47.30 | — |
| 120 | EFV | ISHARES TR | — | 9,495.0 | $706K | 0.03% | -3K | -22.6% | $74.34 | +6.3% |
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%