Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MELI | MercadoLibre Inc | Consumer Cyclical | 7.0 | $12K | 0.00% | NEW | — | $1729.00 | +5.6% |
| 402 | ACWI | iShares MSCI ACWI ETF | — | 87.0 | $12K | 0.00% | — | — | $138.37 | +15.3% |
| 403 | LUV | Southwest Airlines Co | Industrials | 306.0 | $11K | 0.00% | +6.0 | +2.0% | $37.57 | +7.4% |
| 404 | NVS | Novartis AG | Healthcare | 71.0 | $11K | 0.00% | NEW | — | $152.75 | -7.7% |
| 405 | ALC | Alcon Inc | Healthcare | 143.0 | $11K | 0.00% | NEW | — | $75.35 | -13.5% |
| 406 | WTPI | WisdomTree Equity Premium Income Fund | — | 328.0 | $10K | 0.00% | NEW | — | $31.91 | +3.3% |
| 407 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $101.55 | -18.3% |
| 408 | VLTO | VERALTO ORD WI | Industrials | 113.0 | $10K | 0.00% | — | — | $88.42 | +7.7% |
| 409 | IDU | iShares US Utilities ETF | — | 86.0 | $10K | 0.00% | NEW | — | $116.10 | -9.0% |
| 410 | CNI | Canadian National Railway Co | Industrials | 96.0 | $10K | 0.00% | NEW | — | $102.77 | +16.6% |
| 411 | CMS | CMS Energy Corp | Utilities | 127.0 | $10K | 0.00% | NEW | — | $77.58 | -14.7% |
| 412 | — | iShares MSCI Intl Quality Factor ETF | — | 212.0 | $10K | 0.00% | — | — | $46.23 | — |
| 413 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | — | 136.0 | $10K | 0.00% | — | — | $71.43 | +4.5% |
| 414 | EFG | iShares MSCI EAFE Growth ETF | — | 83.0 | $9K | 0.00% | -13.0 | -13.5% | $111.37 | +8.3% |
| 415 | COWZ | Pacer US Cash Cows 100 ETF | — | 146.0 | $9K | 0.00% | — | — | $62.56 | +11.5% |
| 416 | MU | Micron Technology Inc | Technology | 27.0 | $9K | 0.00% | NEW | — | $337.85 | +189.3% |
| 417 | — | Ryanair Holdings PLC ADR | — | 155.0 | $9K | 0.00% | NEW | — | $57.80 | — |
| 418 | COIN | Coinbase Global Inc | Financial Services | 50.0 | $9K | 0.00% | — | — | $174.62 | -0.4% |
| 419 | WELL | Welltower Inc | Real Estate | 44.0 | $9K | 0.00% | NEW | — | $197.70 | +17.5% |
| 420 | PSA | Public Storage | Real Estate | 32.0 | $9K | 0.00% | NEW | — | $270.88 | +11.0% |
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
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%