Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | — | 384.0 | $25K | 0.01% | — | — | $65.77 | -5.1% |
| 342 | LNT | Alliant Energy Corp | Utilities | 339.0 | $24K | 0.01% | NEW | — | $71.66 | +4.4% |
| 343 | LMT | Lockheed Martin Corp | Industrials | 40.0 | $24K | 0.01% | -2.0 | -4.8% | $604.40 | -15.8% |
| 344 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 389.0 | $24K | 0.01% | — | — | $60.44 | +15.3% |
| 345 | EBAY | Ebay Inc | Consumer Cyclical | 252.0 | $23K | 0.01% | NEW | — | $91.02 | +23.1% |
| 346 | RIO | Rio Tinto PLC ADR | Basic Materials | 244.0 | $23K | 0.01% | NEW | — | $93.29 | -3.4% |
| 347 | PM | Philip Morris International Inc | Consumer Defensive | 134.0 | $22K | 0.01% | NEW | — | $165.34 | +16.7% |
| 348 | — | Fortinet Inc | — | 271.0 | $22K | 0.01% | NEW | — | $81.72 | — |
| 349 | NOC | Northrop Grumman Corp | Industrials | 32.0 | $22K | 0.01% | NEW | — | $682.25 | -23.6% |
| 350 | KMI | Kinder Morgan Inc | Energy | 646.0 | $22K | 0.01% | — | — | $33.53 | -3.7% |
| 351 | — | CRH PLC ADR | — | 197.0 | $21K | 0.01% | — | — | $105.12 | — |
| 352 | IWN | Ishares Russell 2000 Value | — | 107.0 | $20K | 0.01% | -45.0 | -29.6% | $189.59 | +17.3% |
| 353 | ACN | Accenture PLC | Technology | 101.0 | $20K | 0.01% | +69.0 | +215.6% | $198.29 | -27.6% |
| 354 | LHX | L3Harris Technologies Inc | Industrials | 58.0 | $20K | 0.01% | +45.0 | +346.1% | $345.16 | -18.3% |
| 355 | NXPI | NXP Semiconductors NV | Technology | 100.0 | $20K | 0.01% | NEW | — | $196.86 | +35.4% |
| 356 | URNM | Sprott Uranium Miners ETF | — | 309.0 | $20K | 0.01% | -105.0 | -25.4% | $63.15 | -23.6% |
| 357 | TPR | Tapestry Inc | Consumer Cyclical | 137.0 | $19K | 0.00% | +7.0 | +5.4% | $141.11 | +0.2% |
| 358 | QCOM | Qualcomm Inc | Technology | 150.0 | $19K | 0.00% | -5.0 | -3.2% | $128.79 | +33.4% |
| 359 | HDB | HDFC Bank Ltd ADR | Financial Services | 764.0 | $19K | 0.00% | NEW | — | $24.88 | +6.0% |
| 360 | HLN | HALEON ADR REP 2 ORD WI | Healthcare | 1,845.0 | $18K | 0.00% | NEW | — | $10.01 | +0.9% |
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%