Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PIMCO ETF TR | — | 59,365.0 | $2.9M | 0.11% | +11K | +23.1% | $49.60 | — |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 13,393.0 | $2.9M | 0.10% | +5K | +51.8% | $213.67 | +50.2% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 13,576.0 | $2.9M | 0.10% | +577.0 | +4.4% | $210.01 | -8.2% |
| 124 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 19,193.0 | $2.8M | 0.10% | +16K | +515.2% | $147.47 | +55.6% |
| 125 | GEM | GOLDMAN SACHS ETF TR | — | 64,800.0 | $2.8M | 0.10% | +1K | +2.1% | $43.20 | +13.5% |
| 126 | USXF | ISHARES TR | — | 50,602.0 | $2.8M | 0.10% | +896.0 | +1.8% | $55.20 | +20.7% |
| 127 | XLI | SELECT SECTOR SPDR TR | — | 16,893.0 | $2.7M | 0.10% | +1K | +7.6% | $161.73 | +11.4% |
| 128 | VUSB | VANGUARD BD INDEX FDS | — | 54,824.0 | $2.7M | 0.10% | -327.0 | -0.6% | $49.78 | -0.2% |
| 129 | MCK | MCKESSON CORP | Healthcare | 3,053.0 | $2.6M | 0.10% | -527.0 | -14.7% | $866.24 | -2.9% |
| 130 | QCOM | QUALCOMM INC | Technology | 20,451.0 | $2.6M | 0.10% | -471.0 | -2.2% | $128.78 | +32.5% |
| 131 | KMLM | KRANESHARES TRUST | — | 93,321.0 | $2.6M | 0.10% | NEW | — | $28.20 | +2.7% |
| 132 | NEAR | ISHARES U S ETF TR | — | 50,980.0 | $2.6M | 0.09% | -458.0 | -0.9% | $50.84 | -0.6% |
| 133 | CSCO | CISCO SYS INC | Technology | 32,547.0 | $2.5M | 0.09% | +4K | +12.6% | $77.59 | +41.3% |
| 134 | CORP | PIMCO ETF TR | — | 25,796.0 | $2.5M | 0.09% | -1K | -3.8% | $96.80 | -1.0% |
| 135 | EAGG | ISHARES TR | — | 51,886.0 | $2.5M | 0.09% | +6K | +12.9% | $47.55 | -1.1% |
| 136 | IEUR | ISHARES TR | — | 35,100.0 | $2.5M | 0.09% | +8K | +27.9% | $70.27 | +7.1% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 30,865.0 | $2.5M | 0.09% | -3K | -8.7% | $79.61 | +9.9% |
| 138 | VONV | VANGUARD SCOTTSDALE FDS | — | 26,190.0 | $2.5M | 0.09% | +8K | +43.2% | $93.75 | +16.7% |
| 139 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 20,560.0 | $2.4M | 0.09% | +1K | +7.4% | $117.18 | +15.5% |
| 140 | IJH | ISHARES TR | — | 35,403.0 | $2.4M | 0.09% | -2K | -5.3% | $67.53 | +12.5% |
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%