Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HRB | H&R Block Inc | Consumer Cyclical | 500.0 | $22K | 0.01% | NEW | — | $43.58 | -3.4% |
| 342 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4.0 | $21K | 0.01% | NEW | — | $214.22 | -15.2% |
| 343 | EXPE | Expedia Group Inc | Consumer Cyclical | 72.0 | $20K | 0.01% | NEW | — | $283.31 | -5.1% |
| 344 | LMT | Lockheed Martin Corp | Industrials | 42.0 | $20K | 0.01% | NEW | — | $483.67 | +5.2% |
| 345 | DIS | The Walt Disney Co | Communication Services | 173.0 | $20K | 0.01% | NEW | — | $113.77 | -14.2% |
| 346 | UNP | Union Pacific Corp | Industrials | 84.0 | $19K | 0.01% | NEW | — | $231.32 | +30.4% |
| 347 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | Industrials | 303.0 | $18K | 0.00% | NEW | — | $59.47 | +65.7% |
| 348 | MCHP | Microchip Technology Inc | Technology | 280.0 | $18K | 0.00% | NEW | — | $63.72 | +27.1% |
| 349 | KMI | Kinder Morgan Inc | Energy | 646.0 | $18K | 0.00% | NEW | — | $27.49 | +17.5% |
| 350 | PWV | Invesco Dynamic Large Cap Value ETF | — | 259.0 | $17K | 0.00% | NEW | — | $66.52 | +18.3% |
| 351 | BDYN | iShares Dynamic Equity Active ETF | — | 664.0 | $17K | 0.00% | NEW | — | $25.62 | +6.9% |
| 352 | TPR | Tapestry Inc | Consumer Cyclical | 130.0 | $17K | 0.00% | NEW | — | $127.77 | +10.7% |
| 353 | KMB | Kimberly-Clark Corp | Consumer Defensive | 160.0 | $16K | 0.00% | NEW | — | $100.89 | +7.4% |
| 354 | FNDX | Schwab Fundamental US Large Company ETF | — | 589.0 | $16K | 0.00% | NEW | — | $27.22 | +15.6% |
| 355 | EW | Edwards Lifesciences Corp | Healthcare | 183.0 | $16K | 0.00% | NEW | — | $85.25 | +0.6% |
| 356 | RACE | Ferrari NV | Consumer Cyclical | 42.0 | $16K | 0.00% | NEW | — | $369.55 | +2.0% |
| 357 | BND | Vanguard Total Bond Market ETF | — | 208.0 | $15K | 0.00% | NEW | — | $74.07 | -1.6% |
| 358 | AVUS | Avantis US Equity ETF | — | 137.0 | $15K | 0.00% | NEW | — | $111.78 | +13.7% |
| 359 | RPG | Invesco S&P 500 Pure Growth ETF | — | 325.0 | $15K | 0.00% | NEW | — | $46.67 | +20.9% |
| 360 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 543.0 | $15K | 0.00% | NEW | — | $27.30 | -0.7% |
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%