Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | Dominion Energy Inc | Utilities | 294.0 | $18K | 0.00% | +94.0 | +47.0% | $61.82 | +8.3% |
| 142 | PKG | Packaging Corp of America | Consumer Cyclical | 85.0 | $18K | 0.00% | +65.0 | +325.0% | $212.21 | +16.2% |
| 143 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 185.0 | $17K | 0.00% | +63.0 | +51.6% | $94.58 | +16.2% |
| 144 | DISV | Dimensional International Sm Cp Val ETF | — | 426.0 | $17K | 0.00% | +42.0 | +10.9% | $39.44 | +13.4% |
| 145 | DFGR | Dimensional Global Real Estate ETF | — | 587.0 | $16K | 0.00% | +536.0 | +1051.0% | $26.58 | +11.7% |
| 146 | GWX | SPDR S&P International Small Cap ETF | — | 354.0 | $15K | 0.00% | +243.0 | +218.9% | $42.23 | +11.1% |
| 147 | LUV | Southwest Airlines Co | Industrials | 306.0 | $11K | 0.00% | +6.0 | +2.0% | $37.57 | +8.7% |
| 148 | NOW | ServiceNow Inc | Technology | 76.0 | $8K | 0.00% | +56.0 | +280.0% | $104.55 | +21.5% |
| 149 | SPEM | SPDR S&P Emerging Markets ETF | — | 168.0 | $8K | 0.00% | +105.0 | +166.7% | $46.91 | +12.1% |
| 150 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 136.0 | $8K | 0.00% | +126.0 | +1260.0% | $55.52 | +7.6% |
| 151 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 22.0 | $4K | 0.00% | +2.0 | +10.0% | $182.36 | +28.6% |
| 152 | BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | Technology | 175.0 | $616.0 | — | +50.0 | +40.0% | $3.52 | -12.2% |
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
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%