Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESGV | Vanguard ESG US Stock ETF | — | 232.0 | $28K | 0.01% | NEW | — | $121.03 | +8.7% |
| 322 | XLP | Consumer Staples Select Sector SPDR ETF | — | 357.0 | $28K | 0.01% | NEW | — | $77.68 | +9.7% |
| 323 | IWN | Ishares Russell 2000 Value | — | 152.0 | $28K | 0.01% | NEW | — | $181.20 | +22.7% |
| 324 | BMY | Bristol-Myers Squibb Company | Healthcare | 500.0 | $27K | 0.01% | NEW | — | $53.94 | +12.6% |
| 325 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 1,033.0 | $27K | 0.01% | NEW | — | $25.75 | -1.7% |
| 326 | QCOM | Qualcomm Inc | Technology | 155.0 | $27K | 0.01% | NEW | — | $171.05 | +0.4% |
| 327 | AMT | American Tower Corp | Real Estate | 150.0 | $26K | 0.01% | NEW | — | $175.57 | -3.1% |
| 328 | PAVE | Global X US Infrastructure Dev ETF | — | 545.0 | $26K | 0.01% | NEW | — | $47.79 | +17.8% |
| 329 | XLK | Technology Select Sector SPDR ETF | — | 179.0 | $26K | 0.01% | NEW | — | $143.97 | +22.0% |
| 330 | PPL | PPL Corp | Utilities | 706.0 | $25K | 0.01% | NEW | — | $35.02 | +2.4% |
| 331 | — | CRH PLC ADR | — | 197.0 | $25K | 0.01% | NEW | — | $124.80 | — |
| 332 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 389.0 | $24K | 0.01% | NEW | — | $62.92 | +10.7% |
| 333 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | — | 384.0 | $24K | 0.01% | NEW | — | $63.50 | -1.7% |
| 334 | AMGN | Amgen Inc | Healthcare | 73.0 | $24K | 0.01% | NEW | — | $327.32 | +11.9% |
| 335 | SCHV | Schwab US Large-Cap Value ETF | — | 789.0 | $23K | 0.01% | NEW | — | $29.61 | +14.2% |
| 336 | GLPI | Gaming And Leisure Properties Inc. | Real Estate | 517.0 | $23K | 0.01% | NEW | — | $44.69 | +0.9% |
| 337 | URNM | Sprott Uranium Miners ETF | — | 414.0 | $23K | 0.01% | NEW | — | $54.89 | -12.2% |
| 338 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 372.0 | $23K | 0.01% | NEW | — | $60.84 | +10.1% |
| 339 | FCFS | Firstcash Inc | Financial Services | 142.0 | $23K | 0.01% | NEW | — | $159.38 | +34.0% |
| 340 | CSX | CSX Corp | Industrials | 606.0 | $22K | 0.01% | NEW | — | $36.25 | +40.0% |
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
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%