Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | Devon Energy Corp | Energy | 4,380.0 | $220K | 0.05% | — | — | $50.32 | -12.9% |
| 142 | ETN | Eaton Corp PLC | Industrials | 615.0 | $220K | 0.05% | +47.0 | +8.3% | $357.67 | +11.8% |
| 143 | VBR | Vanguard Small-Cap Value ETF | — | 1,012.0 | $220K | 0.05% | +145.0 | +16.7% | $217.28 | +12.4% |
| 144 | RSG | Republic Services Inc | Industrials | 1,000.0 | $219K | 0.05% | — | — | $219.03 | +1.5% |
| 145 | DFAC | Dimensional U S Core Equity 2 ETF | — | 5,584.0 | $217K | 0.05% | — | — | $38.86 | +13.7% |
| 146 | UNH | UnitedHealth Group Inc | Healthcare | 795.0 | $215K | 0.05% | +303.0 | +61.6% | $270.54 | +57.5% |
| 147 | PPA | Invesco Aerospace & Defense ETF | — | 1,290.0 | $214K | 0.05% | — | — | $165.67 | +1.7% |
| 148 | TJX | TJX Companies Inc | Consumer Cyclical | 1,306.0 | $209K | 0.05% | +256.0 | +24.4% | $159.70 | -3.3% |
| 149 | PWR | Quanta Services Inc | Industrials | 372.0 | $204K | 0.05% | — | — | $549.02 | +14.5% |
| 150 | PDLB | PONCE FINANCIAL GROUP ORD | Financial Services | 12,000.0 | $201K | 0.05% | — | — | $16.71 | +21.2% |
| 151 | WEC | WEC Energy Group Inc | Utilities | 1,704.0 | $197K | 0.05% | +124.0 | +7.8% | $115.77 | -2.1% |
| 152 | BRO | Brown & Brown Inc | Financial Services | 2,900.0 | $189K | 0.04% | — | — | $65.21 | +6.3% |
| 153 | IGE | iShares North American Natural Res ETF | — | 3,000.0 | $189K | 0.04% | — | — | $62.94 | -7.2% |
| 154 | MAS | Masco Corp | Industrials | 3,111.0 | $188K | 0.04% | — | — | $60.37 | +30.3% |
| 155 | GEV | Ge Vernova Llc Com | Utilities | 214.0 | $187K | 0.04% | +12.0 | +5.9% | $872.91 | +21.2% |
| 156 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,657.0 | $185K | 0.04% | -14.0 | -0.5% | $69.75 | +10.4% |
| 157 | ET | Energy Transfer LP | Energy | 9,556.0 | $184K | 0.04% | — | — | $19.30 | +5.3% |
| 158 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 1,253.0 | $183K | 0.04% | -274.0 | -17.9% | $145.79 | +3.4% |
| 159 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 3,202.0 | $181K | 0.04% | +435.0 | +15.7% | $56.58 | +9.4% |
| 160 | APP | AppLovin Corp | Technology | 453.0 | $180K | 0.04% | -37.0 | -7.5% | $398.00 | +6.7% |
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
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%