Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIHP | Dimensional International High Pbly ETF | — | 3,553.0 | $114K | 0.03% | +302.0 | +9.3% | $32.22 | +5.0% |
| 202 | EEM | Ishares MSCI Emerging | — | 2,005.0 | $114K | 0.03% | NEW | — | $56.79 | +11.4% |
| 203 | SCHV | Schwab US Large-Cap Value ETF | — | 3,704.0 | $113K | 0.03% | +3K | +369.5% | $30.50 | +10.8% |
| 204 | FTCS | First Trust Capital Strength ETF | — | 1,205.0 | $112K | 0.03% | — | — | $92.74 | +4.5% |
| 205 | PYPL | PayPal Holdings Inc | Financial Services | 2,469.0 | $112K | 0.03% | +473.0 | +23.7% | $45.22 | +25.1% |
| 206 | PEP | PepsiCo Inc | Consumer Defensive | 718.0 | $111K | 0.03% | +96.0 | +15.4% | $155.29 | -11.7% |
| 207 | GM | General Motors Co | Consumer Cyclical | 1,473.0 | $110K | 0.03% | +60.0 | +4.2% | $74.50 | +2.1% |
| 208 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 12,000.0 | $110K | 0.03% | NEW | — | $9.13 | +4.3% |
| 209 | ARES | Ares Management Corp | Financial Services | 1,000.0 | $109K | 0.03% | NEW | — | $109.10 | +15.2% |
| 210 | METL | Sprott Active Metals & Miners ETF | — | 3,982.0 | $107K | 0.03% | — | — | $26.89 | -10.9% |
| 211 | BND | Vanguard Total Bond Market ETF | — | 1,452.0 | $107K | 0.03% | +1K | +598.1% | $73.65 | -1.1% |
| 212 | BSX | Boston Scientific Corp | Healthcare | 1,702.0 | $107K | 0.03% | +30.0 | +1.8% | $62.75 | -29.8% |
| 213 | SPGI | S&P Global Inc | Financial Services | 250.0 | $106K | 0.03% | +5.0 | +2.0% | $425.34 | +6.0% |
| 214 | IAU | iShares Gold Trust ETF | Financial Services | 1,203.0 | $106K | 0.03% | +47.0 | +4.1% | $88.16 | -14.4% |
| 215 | SMR | NuScale Power Corp Class A | Utilities | 9,518.0 | $103K | 0.02% | -3K | -26.7% | $10.84 | -28.9% |
| 216 | SCHM | Schwab US Mid-Cap ETF | — | 3,316.0 | $103K | 0.02% | — | — | $30.96 | +13.0% |
| 217 | SCHC | Schwab International Small-Cap Eq ETF | — | 2,196.0 | $103K | 0.02% | +78.0 | +3.7% | $46.74 | +2.2% |
| 218 | LIN | Linde PLC | Basic Materials | 207.0 | $103K | 0.02% | +79.0 | +61.7% | $495.76 | +3.5% |
| 219 | CMCSA | Comcast Corp | Communication Services | 3,532.0 | $101K | 0.02% | +2K | +76.6% | $28.71 | -17.1% |
| 220 | TPG | TPG PARTNERS LLC CL A COM | Financial Services | 2,500.0 | $101K | 0.02% | -8K | -75.0% | $40.51 | +8.0% |
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%