Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Bunge Ltd | — | 15.0 | $2K | — | NEW | — | $127.20 | — |
| 122 | ATO | Atmos Energy Corp | Utilities | 10.0 | $2K | — | NEW | — | $184.70 | -3.8% |
| 123 | HWM | Howmet Aerospace Inc | Industrials | 8.0 | $2K | — | NEW | — | $230.38 | +18.3% |
| 124 | FENY | Fidelity MSCI Energy ETF | — | 50.0 | $2K | — | NEW | — | $34.02 | -5.9% |
| 125 | VICI | VICI Properties Inc | Real Estate | 61.0 | $2K | — | NEW | — | $27.33 | -1.7% |
| 126 | WDC | Western Digital Corp | Technology | 6.0 | $2K | — | NEW | — | $270.50 | +76.4% |
| 127 | HPE | Hewlett Packard Enterprise Co | Technology | 68.0 | $2K | — | NEW | — | $23.81 | +92.4% |
| 128 | SHW | Sherwin-Williams Co | Basic Materials | 5.0 | $2K | — | NEW | — | $320.60 | +3.3% |
| 129 | RNG | RingCentral Inc | Technology | 43.0 | $2K | — | NEW | — | $37.19 | +11.1% |
| 130 | XMMO | Invesco S&P MidCap Momentum ETF | — | 11.0 | $2K | — | NEW | — | $145.00 | +8.3% |
| 131 | FMAT | Fidelity MSCI Materials ETF | — | 27.0 | $2K | — | NEW | — | $57.63 | -0.8% |
| 132 | EXEL | Exelixis Inc | Healthcare | 36.0 | $2K | — | NEW | — | $42.89 | +30.4% |
| 133 | ROST | Ross Stores Inc | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $216.57 | +7.8% |
| 134 | LPLA | LPL Financial Holdings Inc | Financial Services | 5.0 | $2K | — | NEW | — | $300.80 | +8.0% |
| 135 | — | Ingram Micro Holding Corp | — | 64.0 | $1K | — | NEW | — | $23.31 | — |
| 136 | SEIC | SEI Investments Co | Financial Services | 19.0 | $1K | — | NEW | — | $78.47 | +26.5% |
| 137 | BIIB | Biogen Inc | Healthcare | 8.0 | $1K | — | NEW | — | $183.38 | +12.3% |
| 138 | CRUS | Cirrus Logic Inc | Technology | 10.0 | $1K | — | NEW | — | $144.60 | -4.6% |
| 139 | — | SMITHFIELD FOODS ORD | — | 51.0 | $1K | — | NEW | — | $27.96 | — |
| 140 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $58.25 | +23.8% |
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%