Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGE | iShares North American Natural Res ETF | — | 3,000.0 | $151K | 0.04% | NEW | — | $50.20 | +16.3% |
| 182 | SDY | SPDR S&P Dividend ETF | — | 1,075.0 | $150K | 0.04% | NEW | — | $139.16 | +11.2% |
| 183 | IWV | iShares Russell 3000 | — | 378.0 | $146K | 0.03% | NEW | — | $386.85 | +9.5% |
| 184 | OKLO | OKLO CL A ORD | Utilities | 2,037.0 | $146K | 0.03% | NEW | — | $71.76 | -42.7% |
| 185 | XHB | SPDR S&P Homebuilders ETF | — | 1,393.0 | $143K | 0.03% | NEW | — | $102.96 | +5.1% |
| 186 | BMO | Bank of Montreal | Financial Services | 1,093.0 | $142K | 0.03% | NEW | — | $129.79 | +40.2% |
| 187 | CAVA | Cava Group Inc | Consumer Cyclical | 2,388.0 | $140K | 0.03% | NEW | — | $58.69 | +17.3% |
| 188 | RKLB | Rocket Lab USA Inc | Industrials | 2,000.0 | $140K | 0.03% | NEW | — | $69.76 | -3.1% |
| 189 | USB | U.S. Bancorp | Financial Services | 2,585.0 | $138K | 0.03% | NEW | — | $53.36 | +18.3% |
| 190 | CGGR | Capital Group Growth ETF | — | 3,100.0 | $138K | 0.03% | NEW | — | $44.47 | +2.0% |
| 191 | VIRT | Virtu Financial Inc A | Financial Services | 4,030.0 | $134K | 0.03% | NEW | — | $33.32 | +67.2% |
| 192 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 1,196.0 | $133K | 0.03% | NEW | — | $110.96 | +22.0% |
| 193 | GEV | Ge Vernova Llc Com | Utilities | 202.0 | $132K | 0.03% | NEW | — | $653.57 | +61.9% |
| 194 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 664.0 | $132K | 0.03% | NEW | — | $198.63 | +9.7% |
| 195 | SPGI | S&P Global Inc | Financial Services | 245.0 | $128K | 0.03% | NEW | — | $522.59 | -13.7% |
| 196 | DHR | Danaher Corp | Healthcare | 558.0 | $128K | 0.03% | NEW | — | $228.92 | -11.0% |
| 197 | PG | Procter & Gamble Co | Consumer Defensive | 890.0 | $128K | 0.03% | NEW | — | $143.31 | +4.6% |
| 198 | EMB | iShares JPMorgan USD Emerg Markets Bond | — | 1,322.0 | $127K | 0.03% | NEW | — | $96.30 | -0.8% |
| 199 | PSTG | Pure Storage Inc | — | 1,791.0 | $120K | 0.03% | NEW | — | $67.01 | — |
| 200 | DFAT | Dimensional US Targeted Value ETF | — | 1,989.0 | $118K | 0.03% | NEW | — | $59.54 | +18.6% |
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
31.1%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%