Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | Valero Energy Corp | Energy | 380.0 | $94K | 0.02% | +130.0 | +52.0% | $247.08 | +9.1% |
| 102 | AEP | American Electric Power Co Inc | Utilities | 716.0 | $94K | 0.02% | +176.0 | +32.6% | $131.08 | +3.0% |
| 103 | BLK | BlackRock Inc | Financial Services | 96.0 | $92K | 0.02% | +31.0 | +47.7% | $961.71 | +1.9% |
| 104 | VGT | Vanguard Information Technology ETF | — | 129.0 | $90K | 0.02% | +2.0 | +1.6% | $697.72 | -83.2% |
| 105 | ORCL | Oracle Corp | Technology | 578.0 | $85K | 0.02% | +256.0 | +79.5% | $147.11 | -3.1% |
| 106 | NEE | NextEra Energy Inc | Utilities | 915.0 | $85K | 0.02% | +361.0 | +65.2% | $92.88 | -7.0% |
| 107 | ITW | Illinois Tool Works Inc | Industrials | 324.0 | $84K | 0.02% | +89.0 | +37.9% | $260.29 | +3.3% |
| 108 | SCHA | Schwab US Small-Cap ETF | — | 2,853.0 | $83K | 0.02% | +336.0 | +13.3% | $29.07 | +22.5% |
| 109 | — | JPMorgan US Quality Factor ETF | — | 1,283.0 | $79K | 0.02% | +689.0 | +116.0% | $61.32 | — |
| 110 | TEL | TE Connectivity Ltd | Technology | 376.0 | $79K | 0.02% | +126.0 | +50.4% | $209.02 | -3.6% |
| 111 | AMP | Ameriprise Financial Inc | Financial Services | 163.0 | $72K | 0.02% | +4.0 | +2.5% | $444.40 | +7.9% |
| 112 | JLL | Jones Lang LaSalle Inc | Real Estate | 238.0 | $72K | 0.02% | +12.0 | +5.3% | $304.32 | +4.6% |
| 113 | REET | iShares Global REIT ETF | — | 2,760.0 | $69K | 0.02% | +638.0 | +30.1% | $25.15 | +9.9% |
| 114 | ADM | Archer-Daniels Midland Co | Consumer Defensive | 893.0 | $65K | 0.01% | +14.0 | +1.6% | $72.69 | +5.4% |
| 115 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 555.0 | $61K | 0.01% | +491.0 | +767.2% | $110.47 | +12.6% |
| 116 | EMR | Emerson Electric Co | Industrials | 443.0 | $58K | 0.01% | +188.0 | +73.7% | $131.02 | +6.5% |
| 117 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | — | 236.0 | $57K | 0.01% | +23.0 | +10.8% | $240.00 | +36.7% |
| 118 | ADP | Automatic Data Processing Inc | Industrials | 277.0 | $56K | 0.01% | +67.0 | +31.9% | $203.18 | +16.0% |
| 119 | DIS | The Walt Disney Co | Communication Services | 578.0 | $56K | 0.01% | +405.0 | +234.1% | $96.38 | -0.7% |
| 120 | DLS | WisdomTree International SmallCp Div ETF | — | 662.0 | $54K | 0.01% | +8.0 | +1.2% | $81.50 | +3.2% |
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%