Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 14,789.0 | $2.0M | 0.07% | +1K | +8.4% | $131.99 | -8.7% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 31,418.0 | $1.9M | 0.07% | +8K | +34.3% | $61.26 | -3.5% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,043.0 | $1.9M | 0.07% | -16K | -66.1% | $237.62 | +23.8% |
| 164 | EIX | EDISON INTL | Utilities | 25,914.0 | $1.9M | 0.07% | +14K | +113.1% | $73.18 | -3.9% |
| 165 | IEMG | ISHARES INC | — | 27,049.0 | $1.9M | 0.07% | +5K | +25.0% | $69.75 | +15.5% |
| 166 | TLT | ISHARES TR | — | 21,669.0 | $1.9M | 0.07% | -28K | -56.6% | $86.70 | -2.9% |
| 167 | — | IQVIA HLDGS INC | — | 10,954.0 | $1.9M | 0.07% | +130.0 | +1.2% | $170.54 | — |
| 168 | SAP | SAP SE | Technology | 10,860.0 | $1.9M | 0.07% | +4K | +60.9% | $171.22 | +5.1% |
| 169 | DGCB | DIMENSIONAL ETF TRUST | — | 33,936.0 | $1.8M | 0.07% | +17K | +102.7% | $54.14 | +0.4% |
| 170 | ADI | ANALOG DEVICES INC | Technology | 5,768.0 | $1.8M | 0.07% | -724.0 | -11.2% | $318.20 | +20.7% |
| 171 | ORCL | ORACLE CORP | Technology | 12,412.0 | $1.8M | 0.07% | +1K | +12.7% | $147.12 | +29.0% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,338.0 | $1.8M | 0.07% | NEW | — | $772.58 | -15.9% |
| 173 | GE | GE AEROSPACE | Industrials | 6,335.0 | $1.8M | 0.07% | +971.0 | +18.1% | $283.79 | +6.3% |
| 174 | SNY | SANOFI SA | Healthcare | 36,989.0 | $1.8M | 0.06% | +5K | +15.2% | $48.18 | -7.3% |
| 175 | HYG | ISHARES TR | — | 22,347.0 | $1.8M | 0.06% | +1K | +5.2% | $79.56 | +0.4% |
| 176 | PGX | INVESCO EXCH TRADED FD TR II | — | 161,601.0 | $1.8M | 0.06% | — | — | $10.88 | +0.6% |
| 177 | EUSB | ISHARES TR | — | 40,281.0 | $1.8M | 0.06% | -4K | -9.8% | $43.50 | -0.8% |
| 178 | IVE | ISHARES TR | — | 8,233.0 | $1.7M | 0.06% | -474.0 | -5.4% | $211.15 | +7.1% |
| 179 | BP | BP PLC | Energy | 36,632.0 | $1.7M | 0.06% | +6K | +19.8% | $47.00 | -4.5% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,839.0 | $1.7M | 0.06% | +1K | +34.4% | $292.76 | +33.2% |
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%