Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 155.0 | $6K | 0.00% | NEW | — | $37.49 | +14.0% |
| 82 | SCZ | Ishares MSCI EAFE Small Cap | — | 69.0 | $5K | 0.00% | NEW | — | $78.41 | +5.2% |
| 83 | ED | Consolidated Edison Inc | Utilities | 47.0 | $5K | 0.00% | NEW | — | $113.17 | -0.7% |
| 84 | WF | Woori Financial Group Inc ADR | Financial Services | 75.0 | $5K | 0.00% | NEW | — | $66.60 | -6.2% |
| 85 | VOOV | Vanguard S&P 500 Value ETF | — | 24.0 | $5K | 0.00% | NEW | — | $203.79 | +9.5% |
| 86 | HALO | Halozyme Therapeutics Inc | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $64.63 | +20.4% |
| 87 | RTX | Raytheon Technologies Corp | Industrials | 25.0 | $5K | 0.00% | NEW | — | $192.92 | +0.3% |
| 88 | FCOM | Fidelity MSCI Communication ServicesETF | — | 69.0 | $5K | 0.00% | NEW | — | $68.12 | +4.3% |
| 89 | FNCL | Fidelity MSCI Financials ETF | — | 63.0 | $4K | 0.00% | NEW | — | $70.21 | +14.4% |
| 90 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 84.0 | $4K | 0.00% | NEW | — | $52.33 | +2.5% |
| 91 | NEM | Newmont Corp | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $108.25 | -17.1% |
| 92 | SHG | Shinhan Financial Group Co Ltd ADR | Financial Services | 68.0 | $4K | 0.00% | NEW | — | $61.32 | +15.4% |
| 93 | FELV | Fidelity Enhanced Large Cap Value ETF | — | 117.0 | $4K | 0.00% | NEW | — | $34.91 | +17.9% |
| 94 | SE | SEA LTD ADR | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $82.82 | +25.6% |
| 95 | INTU | Intuit Inc | Technology | 9.0 | $4K | 0.00% | NEW | — | $432.44 | -32.7% |
| 96 | — | Federated Hermes Inc | — | 67.0 | $4K | 0.00% | NEW | — | $56.72 | — |
| 97 | THC | Tenet Healthcare Corp | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $188.70 | +3.3% |
| 98 | HIG | The Hartford Financial Services Group Inc | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $135.22 | +3.7% |
| 99 | INSW | International Seaways Inc | Energy | 50.0 | $4K | 0.00% | NEW | — | $72.88 | +19.0% |
| 100 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $304.09 | +5.7% |
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%