Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PayPal Holdings Inc | Financial Services | 1,996.0 | $116K | 0.03% | NEW | — | $58.37 | -3.1% |
| 202 | GM | General Motors Co | Consumer Cyclical | 1,413.0 | $115K | 0.03% | NEW | — | $81.32 | -6.5% |
| 203 | RVT | Royce Value Trust | Financial Services | 7,000.0 | $113K | 0.03% | NEW | — | $16.10 | +11.3% |
| 204 | FTCS | First Trust Capital Strength ETF | — | 1,201.0 | $111K | 0.03% | NEW | — | $92.54 | +4.8% |
| 205 | MGK | Vanguard Mega Cap Growth ETF | — | 267.0 | $110K | 0.03% | NEW | — | $412.77 | -79.0% |
| 206 | MTZ | MASTEC INC | Industrials | 500.0 | $109K | 0.03% | NEW | — | $217.37 | +51.6% |
| 207 | KO | Coca-Cola Co | Consumer Defensive | 1,522.0 | $106K | 0.03% | NEW | — | $69.91 | +16.7% |
| 208 | EPD | Enterprise Products Partners LP | Energy | 3,300.0 | $106K | 0.03% | NEW | — | $32.06 | +19.2% |
| 209 | — | CORTEXYME INC | — | 31,568.0 | $106K | 0.03% | NEW | — | $3.35 | — |
| 210 | SJNK | SPDR Blmbg BarclaysST HY Bd ETF | — | 4,145.0 | $105K | 0.02% | NEW | — | $25.32 | -1.6% |
| 211 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 3,178.0 | $105K | 0.02% | NEW | — | $32.89 | +20.2% |
| 212 | DIHP | Dimensional International High Pbly ETF | — | 3,251.0 | $103K | 0.02% | NEW | — | $31.66 | +6.9% |
| 213 | METL | Sprott Active Metals & Miners ETF | — | 3,982.0 | $101K | 0.02% | NEW | — | $25.27 | -5.2% |
| 214 | IWO | iShares Russell 2000 Growth | — | 311.0 | $100K | 0.02% | NEW | — | $323.01 | +16.6% |
| 215 | SCHM | Schwab US Mid-Cap ETF | — | 3,308.0 | $99K | 0.02% | NEW | — | $30.07 | +16.4% |
| 216 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 163.0 | $98K | 0.02% | NEW | — | $603.28 | +14.2% |
| 217 | GILD | Gilead Sciences Inc | Healthcare | 800.0 | $98K | 0.02% | NEW | — | $122.74 | +9.4% |
| 218 | PAYX | Paychex Inc | Industrials | 870.0 | $98K | 0.02% | NEW | — | $112.18 | +2.0% |
| 219 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 2,186.0 | $97K | 0.02% | NEW | — | $44.41 | +11.2% |
| 220 | ADBE | Adobe Inc | Technology | 276.0 | $97K | 0.02% | NEW | — | $349.99 | -32.2% |
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
31.1%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%