Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,412.0 | $203K | 0.01% | -1K | -20.9% | $46.07 | -0.3% |
| 722 | MTUM | ISHARES TR | — | 847.0 | $203K | 0.01% | +60.0 | +7.6% | $239.92 | +25.9% |
| 723 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,948.0 | $203K | 0.01% | +1K | +12.0% | $15.65 | +1.3% |
| 724 | DASH | DOORDASH INC | Communication Services | 1,335.0 | $200K | 0.01% | +156.0 | +13.2% | $150.15 | +6.1% |
| 725 | EMHC | SPDR SERIES TRUST | — | 8,073.0 | $200K | 0.01% | -106.0 | -1.3% | $24.80 | +0.6% |
| 726 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,374.0 | $200K | 0.01% | NEW | — | $145.69 | +8.9% |
| 727 | SCHR | SCHWAB STRATEGIC TR | — | 8,013.0 | $200K | 0.01% | +6K | +388.6% | $24.91 | -1.3% |
| 728 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,682.0 | $198K | 0.01% | NEW | — | $73.90 | +3.6% |
| 729 | CTAS | CINTAS CORP | Industrials | 1,168.0 | $198K | 0.01% | +188.0 | +19.2% | $169.39 | +1.8% |
| 730 | IWM | ISHARES TR | — | 798.0 | $198K | 0.01% | — | — | $247.93 | +13.9% |
| 731 | DSTL | ETF SER SOLUTIONS | — | 3,395.0 | $197K | 0.01% | -77.0 | -2.2% | $57.89 | +1.3% |
| 732 | MLN | VANECK ETF TRUST | — | 11,244.0 | $196K | 0.01% | +360.0 | +3.3% | $17.44 | -0.7% |
| 733 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,283.0 | $196K | 0.01% | +389.0 | +20.5% | $85.64 | +7.9% |
| 734 | RFEM | FIRST TR EXCH TRADED FD III | — | 2,373.0 | $195K | 0.01% | NEW | — | $82.16 | +12.4% |
| 735 | QXO | QXO INC | Industrials | 9,956.0 | $193K | 0.01% | +534.0 | +5.7% | $19.42 | -11.3% |
| 736 | NOC | NORTHROP GRUMMAN CORP | Industrials | 282.0 | $192K | 0.01% | NEW | — | $682.31 | -19.2% |
| 737 | SNA | SNAP ON INC | Industrials | 527.0 | $192K | 0.01% | NEW | — | $363.75 | -1.0% |
| 738 | VTIP | VANGUARD MALVERN FDS | — | 3,825.0 | $191K | 0.01% | -1K | -23.8% | $49.96 | +0.6% |
| 739 | — | LEIDOS HOLDINGS INC | — | 1,226.0 | $191K | 0.01% | +16.0 | +1.3% | $155.59 | — |
| 740 | VRSN | VERISIGN INC | Technology | 767.0 | $191K | 0.01% | NEW | — | $248.49 | +21.9% |
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%