Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Entergy Corp | — | 325.0 | $37K | 0.01% | NEW | — | $112.36 | — |
| 22 | SHEL | Shell PLC ADR Representing - Ordinary Shares | Energy | 350.0 | $33K | 0.01% | NEW | — | $93.00 | -6.1% |
| 23 | HCA | HCA Healthcare Inc | Healthcare | 68.0 | $32K | 0.01% | NEW | — | $473.24 | -21.6% |
| 24 | SO | Southern Co | Utilities | 316.0 | $30K | 0.01% | NEW | — | $96.52 | -1.3% |
| 25 | AZN | AstraZeneca PLC | Healthcare | 151.0 | $30K | 0.01% | NEW | — | $197.22 | -14.4% |
| 26 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 300.0 | $28K | 0.01% | NEW | — | $92.31 | -6.8% |
| 27 | FMX | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 246.0 | $27K | 0.01% | NEW | — | $111.06 | +16.2% |
| 28 | MDT | Medtronic PLC | Healthcare | 305.0 | $26K | 0.01% | NEW | — | $86.65 | -4.0% |
| 29 | WCN | Waste Connections Inc | Industrials | 157.0 | $26K | 0.01% | NEW | — | $162.44 | +5.8% |
| 30 | LNT | Alliant Energy Corp | Utilities | 339.0 | $24K | 0.01% | NEW | — | $71.66 | +4.4% |
| 31 | EBAY | Ebay Inc | Consumer Cyclical | 252.0 | $23K | 0.01% | NEW | — | $91.02 | +23.1% |
| 32 | RIO | Rio Tinto PLC ADR | Basic Materials | 244.0 | $23K | 0.01% | NEW | — | $93.29 | -3.4% |
| 33 | PM | Philip Morris International Inc | Consumer Defensive | 134.0 | $22K | 0.01% | NEW | — | $165.34 | +16.7% |
| 34 | — | Fortinet Inc | — | 271.0 | $22K | 0.01% | NEW | — | $81.72 | — |
| 35 | NOC | Northrop Grumman Corp | Industrials | 32.0 | $22K | 0.01% | NEW | — | $682.25 | -23.6% |
| 36 | NXPI | NXP Semiconductors NV | Technology | 100.0 | $20K | 0.01% | NEW | — | $196.86 | +35.4% |
| 37 | HDB | HDFC Bank Ltd ADR | Financial Services | 764.0 | $19K | 0.00% | NEW | — | $24.88 | +6.0% |
| 38 | HLN | HALEON ADR REP 2 ORD WI | Healthcare | 1,845.0 | $18K | 0.00% | NEW | — | $10.01 | +0.9% |
| 39 | EOG | EOG Resources Inc | Energy | 127.0 | $18K | 0.00% | NEW | — | $144.57 | -3.2% |
| 40 | MFC | Manulife Financial Corp | Financial Services | 530.0 | $18K | 0.00% | NEW | — | $34.44 | +26.0% |
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
34.5%
Financial Services
18.3%
Communication Services
12.7%
Consumer Cyclical
10.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%