Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BA | Boeing Co | Industrials | 6 | $1K | — | SOLD |
| 62 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 10 | $1K | — | SOLD |
| 63 | — | AstraZeneca PLC ADR | — | 10 | $919.0 | — | SOLD |
| 64 | CCI | Crown Castle International Corp | Real Estate | 8 | $711.0 | — | SOLD |
| 65 | ICVT | iShares Convertible Bond ETF | — | 7 | $699.0 | — | SOLD |
| 66 | PFF | iShares US Preferred Stock ETF | — | 22 | $691.0 | — | SOLD |
| 67 | ASB | Associated Banc-Corp | Financial Services | 25 | $644.0 | — | SOLD |
| 68 | CAG | Conagra Brands Inc | Consumer Defensive | 35 | $606.0 | — | SOLD |
| 69 | XLB | Materials Select Sector SPDR ETF | — | 12 | $544.0 | — | SOLD |
| 70 | EGHT | 8x8 Inc | Technology | 250 | $493.0 | — | SOLD |
| 71 | HYDB | iShares High Yield Systematic Bond ETF | — | 10 | $451.0 | — | SOLD |
| 72 | WBD | Warner Bros. Discovery Ord Shares A | Communication Services | 14 | $403.0 | — | SOLD |
| 73 | CUBE | CubeSmart | Real Estate | 8 | $288.0 | — | SOLD |
| 74 | SOLV | Solventum Corp Com Shs | Healthcare | 1 | $79.0 | — | 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%