Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BK | Bank of NY Mellon Co | Financial Services | 442.0 | $52K | 0.01% | NEW | — | $118.63 | +19.6% |
| 282 | CLX | Clorox Co | Consumer Defensive | 500.0 | $52K | 0.01% | — | — | $103.63 | -7.1% |
| 283 | BMY | Bristol-Myers Squibb Company | Healthcare | 838.0 | $51K | 0.01% | +338.0 | +67.6% | $60.65 | +0.1% |
| 284 | NPK | National Presto Industries Inc | Industrials | 366.0 | $50K | 0.01% | — | — | $137.06 | -11.4% |
| 285 | XLI | Select Sector Industrial | — | 306.0 | $49K | 0.01% | -83.0 | -21.3% | $161.73 | +10.9% |
| 286 | CEG | CONSTELLATION ENERGY ORD WI | Utilities | 177.0 | $49K | 0.01% | -87.0 | -33.0% | $279.45 | -9.7% |
| 287 | RACE | Ferrari NV | Consumer Cyclical | 146.0 | $49K | 0.01% | +104.0 | +247.6% | $338.45 | +11.3% |
| 288 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | — | 1,408.0 | $49K | 0.01% | NEW | — | $34.55 | +9.3% |
| 289 | SCHD | Schwab US Dividend Equity ETF | — | 1,577.0 | $48K | 0.01% | +83.0 | +5.6% | $30.68 | +7.3% |
| 290 | VONE | Vanguard Russell 1000 ETF | — | 163.0 | $48K | 0.01% | -89.0 | -35.3% | $294.70 | +14.2% |
| 291 | PNC | PNC Financial Services Group Inc | Financial Services | 227.0 | $47K | 0.01% | NEW | — | $208.09 | +21.5% |
| 292 | SONY | Sony Group Corp | Technology | 2,271.0 | $47K | 0.01% | +751.0 | +49.4% | $20.70 | +2.0% |
| 293 | PAA | Plains All American Pipeline LP | Energy | 2,096.0 | $47K | 0.01% | +43.0 | +2.1% | $22.33 | +6.9% |
| 294 | TDG | TransDigm Group Inc | Industrials | 40.0 | $46K | 0.01% | NEW | — | $1158.95 | +4.8% |
| 295 | CSX | CSX Corp | Industrials | 1,125.0 | $46K | 0.01% | +519.0 | +85.6% | $41.05 | +23.6% |
| 296 | URI | United Rentals Inc | Industrials | 63.0 | $46K | 0.01% | +49.0 | +350.0% | $728.56 | +43.5% |
| 297 | VBK | Vanguard Small-Cap Growth ETF | — | 151.0 | $46K | 0.01% | — | — | $302.25 | +14.0% |
| 298 | PGR | Progressive Corp | Financial Services | 230.0 | $46K | 0.01% | +167.0 | +265.1% | $198.24 | +4.9% |
| 299 | PDP | Invesco DWA Momentum ETF | — | 377.0 | $46K | 0.01% | +102.0 | +37.1% | $120.75 | +11.8% |
| 300 | LRCX | Lam Research Corp | Technology | 210.0 | $45K | 0.01% | NEW | — | $213.66 | +46.6% |
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
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%