Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UHS | Universal Health Services Inc Class B | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $178.94 | -15.5% |
| 102 | FIDU | Fidelity MSCI Industrials ETF | — | 36.0 | $3K | 0.00% | NEW | — | $86.53 | +10.3% |
| 103 | ESTC | Elastic NV | Technology | 62.0 | $3K | 0.00% | NEW | — | $49.98 | +23.2% |
| 104 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $297.20 | +8.7% |
| 105 | DUK | Duke Energy Corp | Utilities | 22.0 | $3K | 0.00% | NEW | — | $130.95 | -4.5% |
| 106 | TAP | Molson Coors Brewing Co B | Consumer Defensive | 66.0 | $3K | 0.00% | NEW | — | $43.06 | -4.9% |
| 107 | ROKU | Roku Inc | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $94.63 | +52.6% |
| 108 | WMB | Williams Companies Inc | Energy | 38.0 | $3K | 0.00% | NEW | — | $72.79 | +0.8% |
| 109 | UAL | United Airlines Holdings Inc | Industrials | 28.0 | $3K | 0.00% | NEW | — | $92.07 | +25.3% |
| 110 | — | Air Lease Corp Class A | — | 38.0 | $2K | 0.00% | NEW | — | $64.95 | — |
| 111 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $491.60 | +8.3% |
| 112 | STT | State Street Corporation | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $126.58 | +44.2% |
| 113 | FDIS | Fidelity MSCI Consumer Discret ETF | — | 25.0 | $2K | 0.00% | NEW | — | $93.28 | +8.9% |
| 114 | ALL | Allstate Corp | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $207.36 | +20.5% |
| 115 | WRB | WR Berkley Corp | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $66.29 | +8.1% |
| 116 | O | Realty Income Corp | Real Estate | 36.0 | $2K | 0.00% | NEW | — | $61.17 | +7.4% |
| 117 | VPU | Vanguard Utilities Etf | — | 10.0 | $2K | — | NEW | — | $203.60 | -4.1% |
| 118 | SNX | Synnex Corp | Technology | 12.0 | $2K | — | NEW | — | $168.75 | +43.8% |
| 119 | DFIS | DIMENSIONAL INTERN SMALL CAP ETF | — | 58.0 | $2K | — | NEW | — | $33.67 | +4.7% |
| 120 | ADSK | Autodesk Inc | Technology | 8.0 | $2K | — | NEW | — | $239.38 | -8.8% |
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%