Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STWD | Starwood Property Trust Inc | Real Estate | 9,900.0 | $178K | 0.04% | NEW | — | $18.01 | -5.6% |
| 162 | LNG | Cheniere Energy Inc | Energy | 917.0 | $178K | 0.04% | NEW | — | $194.39 | +35.1% |
| 163 | COST | Costco Wholesale Corp | Consumer Defensive | 206.0 | $178K | 0.04% | NEW | — | $862.34 | +9.1% |
| 164 | QQQ | Invesco QQQ Trust ETF | Financial Services | 286.0 | $176K | 0.04% | NEW | — | $614.79 | +13.1% |
| 165 | CRM | Salesforce.com Inc | Technology | 635.0 | $168K | 0.04% | NEW | — | $264.91 | -35.5% |
| 166 | WEC | WEC Energy Group Inc | Utilities | 1,580.0 | $167K | 0.04% | NEW | — | $105.46 | +7.5% |
| 167 | CSCO | Cisco Systems Inc | Technology | 2,163.0 | $167K | 0.04% | NEW | — | $77.03 | +45.3% |
| 168 | VKTX | Viking Therapeutics Inc | Healthcare | 4,714.0 | $166K | 0.04% | NEW | — | $35.18 | +5.4% |
| 169 | MPC | Marathon Petroleum Corp | Energy | 1,004.0 | $163K | 0.04% | NEW | — | $162.63 | +92.2% |
| 170 | UNH | UnitedHealth Group Inc | Healthcare | 492.0 | $162K | 0.04% | NEW | — | $329.90 | +29.2% |
| 171 | TJX | TJX Companies Inc | Consumer Cyclical | 1,050.0 | $161K | 0.04% | NEW | — | $153.61 | +0.5% |
| 172 | DVN | Devon Energy Corp | Energy | 4,380.0 | $160K | 0.04% | NEW | — | $36.63 | +19.7% |
| 173 | — | Exact Sciences Corp | — | 1,575.0 | $160K | 0.04% | NEW | — | $101.56 | — |
| 174 | BSX | Boston Scientific Corp | Healthcare | 1,672.0 | $159K | 0.04% | NEW | — | $95.35 | -53.8% |
| 175 | MET | MetLife Inc | Financial Services | 2,000.0 | $158K | 0.04% | NEW | — | $78.94 | +19.1% |
| 176 | ET | Energy Transfer LP | Energy | 9,556.0 | $158K | 0.04% | NEW | — | $16.49 | +23.2% |
| 177 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 2,767.0 | $157K | 0.04% | NEW | — | $56.81 | +9.0% |
| 178 | PWR | Quanta Services Inc | Industrials | 372.0 | $157K | 0.04% | NEW | — | $422.06 | +48.9% |
| 179 | DFNM | Dimensional National Municipal Bond ETF | — | 3,209.0 | $155K | 0.04% | NEW | — | $48.16 | -0.2% |
| 180 | SCHX | Schwab US Large-Cap ETF | — | 5,740.0 | $154K | 0.04% | NEW | — | $26.91 | +8.9% |
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
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%