Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | Union Pacific Corp | Industrials | 217.0 | $53K | 0.01% | +133.0 | +158.3% | $242.62 | +14.5% |
| 122 | BMY | Bristol-Myers Squibb Company | Healthcare | 838.0 | $51K | 0.01% | +338.0 | +67.6% | $60.65 | -6.9% |
| 123 | RACE | Ferrari NV | Consumer Cyclical | 146.0 | $49K | 0.01% | +104.0 | +247.6% | $338.45 | +10.7% |
| 124 | SCHD | Schwab US Dividend Equity ETF | — | 1,577.0 | $48K | 0.01% | +83.0 | +5.6% | $30.68 | +3.8% |
| 125 | SONY | Sony Group Corp | Technology | 2,271.0 | $47K | 0.01% | +751.0 | +49.4% | $20.70 | -2.4% |
| 126 | PAA | Plains All American Pipeline LP | Energy | 2,096.0 | $47K | 0.01% | +43.0 | +2.1% | $22.33 | -0.4% |
| 127 | CSX | CSX Corp | Industrials | 1,125.0 | $46K | 0.01% | +519.0 | +85.6% | $41.05 | +17.7% |
| 128 | URI | United Rentals Inc | Industrials | 63.0 | $46K | 0.01% | +49.0 | +350.0% | $728.56 | +52.6% |
| 129 | PGR | Progressive Corp | Financial Services | 230.0 | $46K | 0.01% | +167.0 | +265.1% | $198.24 | +13.7% |
| 130 | PDP | Invesco DWA Momentum ETF | — | 377.0 | $46K | 0.01% | +102.0 | +37.1% | $120.75 | +21.7% |
| 131 | ARW | Arrow Electronics Inc | Technology | 307.0 | $44K | 0.01% | +7.0 | +2.3% | $143.41 | +46.2% |
| 132 | GD | General Dynamics Corp | Industrials | 109.0 | $37K | 0.01% | +100.0 | +1111.1% | $343.22 | +5.7% |
| 133 | HPQ | HP Inc | Technology | 1,706.0 | $33K | 0.01% | +46.0 | +2.8% | $19.21 | +14.6% |
| 134 | TT | Trane Technologies PLC | Industrials | 75.0 | $31K | 0.01% | +61.0 | +435.7% | $416.73 | +16.3% |
| 135 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 395.0 | $31K | 0.01% | +3.0 | +0.8% | $79.06 | +14.6% |
| 136 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 171.0 | $30K | 0.01% | +130.0 | +317.1% | $173.45 | -0.8% |
| 137 | AXP | American Express Co | Financial Services | 88.0 | $27K | 0.01% | +58.0 | +193.3% | $302.48 | +15.0% |
| 138 | ACN | Accenture PLC | Technology | 101.0 | $20K | 0.01% | +69.0 | +215.6% | $198.29 | -33.9% |
| 139 | LHX | L3Harris Technologies Inc | Industrials | 58.0 | $20K | 0.01% | +45.0 | +346.1% | $345.16 | -15.3% |
| 140 | TPR | Tapestry Inc | Consumer Cyclical | 137.0 | $19K | 0.00% | +7.0 | +5.4% | $141.11 | +2.0% |
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
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%