Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 935.0 | $258K | 0.01% | +121.0 | +14.9% | $275.78 | -7.9% |
| 662 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 660.0 | $258K | 0.01% | +34.0 | +5.4% | $390.41 | +66.0% |
| 663 | CACI | CACI INTL INC | Technology | 473.0 | $257K | 0.01% | -17.0 | -3.5% | $544.22 | -9.9% |
| 664 | TOUS | T ROWE PRICE ETF INC | — | 7,408.0 | $256K | 0.01% | +720.0 | +10.8% | $34.54 | +8.7% |
| 665 | GSUS | GOLDMAN SACHS ETF TR | — | 2,819.0 | $253K | 0.01% | -255.0 | -8.3% | $89.59 | +14.3% |
| 666 | MMM | 3M CO | Industrials | 1,731.0 | $251K | 0.01% | +133.0 | +8.3% | $145.23 | +4.4% |
| 667 | — | INGERSOLL RAND INC | — | 3,133.0 | $251K | 0.01% | +364.0 | +13.2% | $80.12 | — |
| 668 | MRSK | NORTHERN LIGHTS FD TR | — | 7,082.0 | $250K | 0.01% | -4K | -38.2% | $35.34 | +7.7% |
| 669 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,197.0 | $250K | 0.01% | +227.0 | +5.7% | $59.55 | -1.3% |
| 670 | — | BUNGE GLOBAL SA | — | 1,964.0 | $250K | 0.01% | NEW | — | $127.20 | — |
| 671 | CBRE | CBRE GROUP INC | Real Estate | 1,835.0 | $249K | 0.01% | +91.0 | +5.2% | $135.48 | -3.3% |
| 672 | SONY | SONY GROUP CORP | Technology | 11,978.0 | $248K | 0.01% | -11K | -46.8% | $20.70 | +10.2% |
| 673 | QYLD | GLOBAL X FDS | — | 14,448.0 | $248K | 0.01% | — | — | $17.15 | +4.0% |
| 674 | CEG | CONSTELLATION ENERGY CORP | Utilities | 884.0 | $247K | 0.01% | -127.0 | -12.6% | $279.09 | +2.4% |
| 675 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,489.0 | $242K | 0.01% | -382.0 | -9.9% | $69.28 | +9.6% |
| 676 | LMUB | ISHARES TR | — | 4,838.0 | $242K | 0.01% | NEW | — | $49.92 | +0.0% |
| 677 | SAN | BANCO SANTANDER SA | Financial Services | 21,363.0 | $241K | 0.01% | -1K | -4.7% | $11.28 | +9.8% |
| 678 | AER | AERCAP HOLDINGS NV | Industrials | 1,751.0 | $240K | 0.01% | NEW | — | $137.18 | +1.7% |
| 679 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,459.0 | $237K | 0.01% | +346.0 | +31.1% | $162.46 | -7.7% |
| 680 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,817.0 | $235K | 0.01% | -54.0 | -1.1% | $48.78 | -6.6% |
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%