Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | iShares JPMorgan USD Emerg Markets Bond | — | 1,314.0 | $123K | 0.03% | -8.0 | -0.6% | $93.93 | +1.7% |
| 42 | CGDV | Capital Group Dividend Value ETF | — | 2,783.0 | $118K | 0.03% | -2K | -46.0% | $42.54 | +14.7% |
| 43 | SMR | NuScale Power Corp Class A | Utilities | 9,518.0 | $103K | 0.02% | -3K | -26.7% | $10.84 | -28.9% |
| 44 | TPG | TPG PARTNERS LLC CL A COM | Financial Services | 2,500.0 | $101K | 0.02% | -8K | -75.0% | $40.51 | +8.0% |
| 45 | AGG | Ishares Core US | — | 970.0 | $96K | 0.02% | -1K | -54.2% | $99.27 | -1.1% |
| 46 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 969.0 | $85K | 0.02% | -44.0 | -4.3% | $87.84 | +9.1% |
| 47 | XLI | Select Sector Industrial | — | 306.0 | $49K | 0.01% | -83.0 | -21.3% | $161.73 | +10.9% |
| 48 | CEG | CONSTELLATION ENERGY ORD WI | Utilities | 177.0 | $49K | 0.01% | -87.0 | -33.0% | $279.45 | -9.7% |
| 49 | VONE | Vanguard Russell 1000 ETF | — | 163.0 | $48K | 0.01% | -89.0 | -35.3% | $294.70 | +14.2% |
| 50 | RJF | Raymond James Financial Inc | Financial Services | 280.0 | $41K | 0.01% | -20.0 | -6.7% | $144.79 | +16.3% |
| 51 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | — | 322.0 | $35K | 0.01% | -54.0 | -14.4% | $108.98 | +5.9% |
| 52 | CRDO | Credo Technology Group Holding Ltd | Technology | 358.0 | $34K | 0.01% | -258.0 | -41.9% | $93.87 | +115.9% |
| 53 | OEF | iShares S&P 100 ETF | — | 100.0 | $32K | 0.01% | -64.0 | -39.0% | $318.07 | +15.3% |
| 54 | XLP | Consumer Staples Select Sector SPDR ETF | — | 348.0 | $29K | 0.01% | -9.0 | -2.5% | $81.98 | +3.9% |
| 55 | XLV | Select Sector Spdr Trust The Health Care Select Se | — | 178.0 | $26K | 0.01% | -90.0 | -33.6% | $146.61 | +9.9% |
| 56 | LMT | Lockheed Martin Corp | Industrials | 40.0 | $24K | 0.01% | -2.0 | -4.8% | $604.40 | -15.8% |
| 57 | IWN | Ishares Russell 2000 Value | — | 107.0 | $20K | 0.01% | -45.0 | -29.6% | $189.59 | +17.3% |
| 58 | URNM | Sprott Uranium Miners ETF | — | 309.0 | $20K | 0.01% | -105.0 | -25.4% | $63.15 | -23.6% |
| 59 | QCOM | Qualcomm Inc | Technology | 150.0 | $19K | 0.00% | -5.0 | -3.2% | $128.79 | +33.4% |
| 60 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 277.0 | $16K | 0.00% | -95.0 | -25.5% | $58.18 | +15.1% |
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%