Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PEG | Public Service Enterprise Group Inc | Utilities | 100 | $8K | 0.00% | SOLD |
| 42 | XMHQ | Invesco S&P MidCap Quality ETF | — | 78 | $8K | 0.00% | SOLD |
| 43 | XLC | Communication Services Sel Sect SPDR ETF | — | 65 | $8K | 0.00% | SOLD |
| 44 | — | Life360 Inc | — | 118 | $8K | 0.00% | SOLD |
| 45 | THRO | iShares U.S. Thematic Rotation ActiveETF | — | 180 | $7K | 0.00% | SOLD |
| 46 | BAI | iShares A.I. Innovation and Tech Act ETF | — | 205 | $7K | 0.00% | SOLD |
| 47 | SSRM | SSR Mining Inc | Basic Materials | 300 | $7K | 0.00% | SOLD |
| 48 | BOX | Box Inc | Technology | 200 | $6K | 0.00% | SOLD |
| 49 | IEUR | iShares Core MSCI Europe ETF | — | 84 | $6K | 0.00% | SOLD |
| 50 | LMND | Lemonade Inc | Financial Services | 80 | $6K | 0.00% | SOLD |
| 51 | IUSB | iShares Core Total USD Bond Market ETF | — | 114 | $5K | 0.00% | SOLD |
| 52 | AIRR | First Trust RBA Amer Indl RenaisTM ETF | — | 42 | $4K | 0.00% | SOLD |
| 53 | XLRE | Real Estate Select Sector SPDR | — | 65 | $3K | 0.00% | SOLD |
| 54 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | — | 34 | $3K | 0.00% | SOLD |
| 55 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 22 | $2K | 0.00% | SOLD |
| 56 | DAL | Delta Air Lines Inc | Industrials | 25 | $2K | — | SOLD |
| 57 | XAR | SPDR S&P Aerospace & Defense ETF | — | 7 | $2K | — | SOLD |
| 58 | PLUG | Plug Power Inc | Industrials | 763 | $2K | — | SOLD |
| 59 | IAGG | iShares Core International Aggt Bd ETF | — | 29 | $1K | — | SOLD |
| 60 | RING | iShares MSCI Global Gold Miners ETF | — | 19 | $1K | — | 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%