Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGRO | iShares Core Dividend Growth ETF | — | 563.0 | $39K | 0.01% | NEW | — | $69.42 | +10.3% |
| 302 | NPK | National Presto Industries Inc | Industrials | 366.0 | $39K | 0.01% | NEW | — | $106.76 | +42.2% |
| 303 | SONY | Sony Group Corp | Technology | 1,520.0 | $39K | 0.01% | NEW | — | $25.60 | -7.5% |
| 304 | BDX | Becton, Dickinson and Co | Healthcare | 200.0 | $39K | 0.01% | NEW | — | $152.57 | +19.4% |
| 305 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 372.0 | $39K | 0.01% | NEW | — | $104.07 | -46.5% |
| 306 | GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | — | 1,396.0 | $38K | 0.01% | NEW | — | $27.55 | -5.8% |
| 307 | — | JPMorgan US Quality Factor ETF | — | 594.0 | $38K | 0.01% | NEW | — | $63.18 | — |
| 308 | HPQ | HP Inc | Technology | 1,660.0 | $37K | 0.01% | NEW | — | $22.28 | +47.0% |
| 309 | PAA | Plains All American Pipeline LP | Energy | 2,053.0 | $37K | 0.01% | NEW | — | $17.96 | +40.3% |
| 310 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 777.0 | $36K | 0.01% | NEW | — | $45.98 | +14.2% |
| 311 | EMR | Emerson Electric Co | Industrials | 255.0 | $34K | 0.01% | NEW | — | $132.72 | +9.1% |
| 312 | ARW | Arrow Electronics Inc | Technology | 300.0 | $33K | 0.01% | NEW | — | $110.18 | +89.7% |
| 313 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 392.0 | $32K | 0.01% | NEW | — | $82.50 | +10.2% |
| 314 | PDP | Invesco DWA Momentum ETF | — | 275.0 | $32K | 0.01% | NEW | — | $116.40 | +11.7% |
| 315 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 331.0 | $31K | 0.01% | NEW | — | $94.16 | +4.4% |
| 316 | VCR | Vanguard Consumer Discretionary ETF | — | 78.0 | $31K | 0.01% | NEW | — | $393.92 | -6.4% |
| 317 | B | Barnes Group Inc | Basic Materials | 700.0 | $30K | 0.01% | NEW | — | $43.55 | -3.2% |
| 318 | HSIC | Henry Schein Inc | Healthcare | 400.0 | $30K | 0.01% | NEW | — | $75.58 | +14.8% |
| 319 | INTF | iShares International Equity Factor ETF | — | 800.0 | $30K | 0.01% | NEW | — | $37.75 | +10.9% |
| 320 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 2,000.0 | $30K | 0.01% | NEW | — | $15.06 | -36.2% |
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
31.5%
Financial Services
27.7%
Communication Services
12.2%
Consumer Cyclical
9.0%
Healthcare
6.7%
Industrials
6.3%
Energy
3.5%
Consumer Defensive
1.6%
Utilities
1.1%
Real Estate
0.4%