Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NUE | NUCOR CORP | Basic Materials | 3,431.0 | $580K | 0.02% | -453.0 | -11.7% | $169.13 | +33.9% |
| 442 | DINO | HF SINCLAIR CORP | Energy | 9,286.0 | $579K | 0.02% | NEW | — | $62.39 | +9.6% |
| 443 | SR | SPIRE INC | Utilities | 6,348.0 | $575K | 0.02% | +32.0 | +0.5% | $90.54 | -4.2% |
| 444 | PTLC | PACER FDS TR | — | 10,933.0 | $574K | 0.02% | NEW | — | $52.46 | +10.1% |
| 445 | WY | WEYERHAEUSER CO | Real Estate | 23,288.0 | $569K | 0.02% | -4K | -16.0% | $24.43 | -4.9% |
| 446 | XYL | XYLEM INC | Industrials | 4,746.0 | $567K | 0.02% | -878.0 | -15.6% | $119.50 | -9.4% |
| 447 | QUS | SPDR SERIES TRUST | — | 3,301.0 | $567K | 0.02% | -333.0 | -9.2% | $171.63 | +7.7% |
| 448 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,272.0 | $559K | 0.02% | +236.0 | +5.8% | $130.93 | -4.8% |
| 449 | BAI | BLACKROCK ETF TRUST | — | 16,840.0 | $555K | 0.02% | +3K | +19.8% | $32.95 | +44.1% |
| 450 | JNK | SPDR SERIES TRUST | — | 5,796.0 | $555K | 0.02% | +642.0 | +12.5% | $95.72 | +0.5% |
| 451 | SMH | VANECK ETF TRUST | — | 1,444.0 | $554K | 0.02% | +893.0 | +162.1% | $383.41 | +48.0% |
| 452 | TGT | TARGET CORP | Consumer Defensive | 4,568.0 | $554K | 0.02% | NEW | — | $121.20 | +0.9% |
| 453 | EOG | EOG RES INC | Energy | 3,810.0 | $551K | 0.02% | -665.0 | -14.9% | $144.61 | -3.2% |
| 454 | MPWR | MONOLITHIC PWR SYS INC | Technology | 503.0 | $550K | 0.02% | +281.0 | +126.6% | $1093.47 | +42.8% |
| 455 | NTCT | NETSCOUT SYS INC | Technology | 17,296.0 | $550K | 0.02% | NEW | — | $31.79 | +24.1% |
| 456 | THRO | BLACKROCK ETF TRUST | — | 15,172.0 | $550K | 0.02% | +2K | +11.0% | $36.22 | +17.5% |
| 457 | IBB | ISHARES TR | — | 3,246.0 | $548K | 0.02% | +2K | +116.7% | $168.92 | +0.1% |
| 458 | LOW | LOWES COS INC | Consumer Cyclical | 2,304.0 | $544K | 0.02% | -259.0 | -10.1% | $236.28 | -8.0% |
| 459 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,207.0 | $539K | 0.02% | +197.0 | +19.5% | $446.70 | -3.6% |
| 460 | BSTP | INNOVATOR ETFS TRUST | — | 14,950.0 | $538K | 0.02% | NEW | — | $36.01 | +8.3% |
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%