Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | Financial Services | 13,402 | $9.1M | 2.13% | SOLD |
| 2 | NFLX | Netflix Inc | Communication Services | 23,990 | $2.2M | 0.52% | SOLD |
| 3 | JPM | JPMorgan Chase & Co | Financial Services | 4,134 | $1.3M | 0.31% | SOLD |
| 4 | CVX | Chevron Corp | Energy | 6,703 | $1.0M | 0.24% | SOLD |
| 5 | — | Comerica Inc | — | 5,730 | $498K | 0.12% | SOLD |
| 6 | ABT | Abbott Laboratories | Healthcare | 3,708 | $465K | 0.11% | SOLD |
| 7 | APH | Amphenol Corp | Technology | 2,360 | $319K | 0.07% | SOLD |
| 8 | STWD | Starwood Property Trust Inc | Real Estate | 9,900 | $178K | 0.04% | SOLD |
| 9 | COST | Costco Wholesale Corp | Consumer Defensive | 206 | $178K | 0.04% | SOLD |
| 10 | — | Exact Sciences Corp | — | 1,575 | $160K | 0.04% | SOLD |
| 11 | BMO | Bank of Montreal | Financial Services | 1,093 | $142K | 0.03% | SOLD |
| 12 | USB | U.S. Bancorp | Financial Services | 2,585 | $138K | 0.03% | SOLD |
| 13 | DHR | Danaher Corp | Healthcare | 558 | $128K | 0.03% | SOLD |
| 14 | PG | Procter & Gamble Co | Consumer Defensive | 890 | $128K | 0.03% | SOLD |
| 15 | PSTG | Pure Storage Inc | Technology | 1,791 | $120K | 0.03% | SOLD |
| 16 | MGK | Vanguard Mega Cap Growth ETF | — | 267 | $110K | 0.03% | SOLD |
| 17 | — | CORTEXYME INC | — | 31,568 | $106K | 0.03% | SOLD |
| 18 | SJNK | SPDR Blmbg BarclaysST HY Bd ETF | — | 4,145 | $105K | 0.02% | SOLD |
| 19 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 163 | $98K | 0.02% | SOLD |
| 20 | GIS | General Mills Inc | Consumer Defensive | 2,077 | $97K | 0.02% | SOLD |
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%