Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFCF | Dimensional Core Fixed Income ETF | — | 379.0 | $16K | 0.00% | NEW | — | $42.22 | -3.2% |
| 382 | USFD | US Food Holding Corp | Consumer Defensive | 172.0 | $16K | 0.00% | NEW | — | $92.21 | +0.3% |
| 383 | DFGR | Dimensional Global Real Estate ETF | — | 587.0 | $16K | 0.00% | +536.0 | +1051.0% | $26.58 | +5.5% |
| 384 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 483.0 | $15K | 0.00% | NEW | — | $32.01 | +5.2% |
| 385 | KMB | Kimberly-Clark Corp | Consumer Defensive | 160.0 | $15K | 0.00% | — | — | $96.47 | +1.7% |
| 386 | EMN | Eastman Chemical Co | Basic Materials | 200.0 | $15K | 0.00% | — | — | $76.32 | -14.7% |
| 387 | AVUS | Avantis US Equity ETF | — | 137.0 | $15K | 0.00% | — | — | $111.18 | +14.7% |
| 388 | RPG | Invesco S&P 500 Pure Growth ETF | — | 325.0 | $15K | 0.00% | — | — | $46.74 | +19.1% |
| 389 | TYL | Tyler Technologies Inc | Technology | 44.0 | $15K | 0.00% | NEW | — | $342.39 | +1.2% |
| 390 | GWX | SPDR S&P International Small Cap ETF | — | 354.0 | $15K | 0.00% | +243.0 | +218.9% | $42.23 | +8.4% |
| 391 | EW | Edwards Lifesciences Corp | Healthcare | 183.0 | $15K | 0.00% | — | — | $80.08 | +11.5% |
| 392 | PCAR | PACCAR Inc | Industrials | 125.0 | $14K | 0.00% | — | — | $115.50 | +2.4% |
| 393 | MEDP | Medpace Hldgs Inccom | Healthcare | 30.0 | $14K | 0.00% | -70.0 | -70.0% | $480.20 | +28.4% |
| 394 | GNR | SPDR S&P Global Natural Resources ETF | — | 189.0 | $14K | 0.00% | — | — | $74.67 | +3.1% |
| 395 | DFAU | Dimensional US Core Equity Market ETF | — | 308.0 | $14K | 0.00% | — | — | $45.12 | +15.3% |
| 396 | AVY | Avery Dennison Corp | Industrials | 78.0 | $13K | 0.00% | NEW | — | $172.68 | -0.2% |
| 397 | MGV | Vanguard Mega Cap Value ETF | — | 91.0 | $13K | 0.00% | NEW | — | $144.95 | +13.1% |
| 398 | PLD | Prologis Inc | Real Estate | 96.0 | $13K | 0.00% | NEW | — | $132.18 | +1.2% |
| 399 | BE | Bloom Energy Corp Class A | Industrials | 93.0 | $13K | 0.00% | — | — | $135.49 | +99.3% |
| 400 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | Industrials | 303.0 | $12K | 0.00% | — | — | $40.84 | +128.1% |
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
35.1%
Financial Services
18.4%
Communication Services
11.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Industrials
8.4%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%