Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GILD | GILEAD SCIENCES INC | Healthcare | 6,365.0 | $887K | 0.03% | +2K | +30.9% | $139.39 | -3.7% |
| 322 | NEM | NEWMONT CORP | Basic Materials | 8,180.0 | $885K | 0.03% | +1K | +16.1% | $108.24 | -17.1% |
| 323 | BLK | BLACKROCK INC | Financial Services | 920.0 | $885K | 0.03% | -58.0 | -5.9% | $962.34 | +11.4% |
| 324 | APP | APPLOVIN CORP | Technology | 2,223.0 | $885K | 0.03% | -143.0 | -6.0% | $397.99 | +6.7% |
| 325 | ACWX | ISHARES TR | — | 12,917.0 | $884K | 0.03% | NEW | — | $68.47 | +8.1% |
| 326 | ALTL | PACER FDS TR | — | 19,938.0 | $875K | 0.03% | -182.0 | -0.9% | $43.88 | +5.8% |
| 327 | VSAT | VIASAT INC | Technology | 19,051.0 | $873K | 0.03% | NEW | — | $45.80 | +50.0% |
| 328 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,225.0 | $872K | 0.03% | NEW | — | $391.89 | +101.0% |
| 329 | SPYV | SPDR SERIES TRUST | — | 15,376.0 | $870K | 0.03% | +602.0 | +4.1% | $56.58 | +9.4% |
| 330 | — | SMURFIT WESTROCK PLC | — | 21,821.0 | $870K | 0.03% | +4K | +26.0% | $39.85 | — |
| 331 | REGCO | REGENCY CTRS CORP | Real Estate | 11,493.0 | $870K | 0.03% | -462.0 | -3.9% | $75.66 | -71.1% |
| 332 | CWB | SPDR SERIES TRUST | — | 9,455.0 | $865K | 0.03% | +374.0 | +4.1% | $91.52 | +10.9% |
| 333 | CIEN | CIENA CORP | Technology | 2,228.0 | $865K | 0.03% | NEW | — | $388.21 | -3.6% |
| 334 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 24,127.0 | $861K | 0.03% | -175.0 | -0.7% | $35.67 | +7.6% |
| 335 | ABT | ABBOTT LABORATORIES | Healthcare | 8,381.0 | $860K | 0.03% | -2K | -22.4% | $102.66 | -1.9% |
| 336 | DFSV | DIMENSIONAL ETF TRUST | — | 24,423.0 | $856K | 0.03% | +9K | +59.4% | $35.04 | +12.8% |
| 337 | PGHY | INVESCO EXCH TRADED FD TR II | — | 43,952.0 | $853K | 0.03% | -3K | -6.3% | $19.41 | +1.6% |
| 338 | ED | CONSOLIDATED EDISON INC | Utilities | 7,529.0 | $852K | 0.03% | NEW | — | $113.18 | -0.7% |
| 339 | HON | HONEYWELL INTL INC | Industrials | 3,758.0 | $849K | 0.03% | -164.0 | -4.2% | $226.01 | -0.4% |
| 340 | DMBS | DOUBLELINE ETF TRUST | — | 17,189.0 | $849K | 0.03% | +2K | +10.3% | $49.38 | -1.5% |
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%