Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 7,800.0 | $785K | 0.18% | NEW | — | $100.66 | -0.3% |
| 2 | FITB | Fifth Third Bancorp | Financial Services | 10,693.0 | $497K | 0.12% | NEW | — | $46.46 | +23.7% |
| 3 | SNDR | Schneider National Inc | Industrials | 8,907.0 | $235K | 0.05% | NEW | — | $26.36 | +38.1% |
| 4 | HUM | Humana Inc | Healthcare | 769.0 | $133K | 0.03% | NEW | — | $173.39 | +136.1% |
| 5 | COF | Capital One Financial Corp | Financial Services | 658.0 | $120K | 0.03% | NEW | — | $182.43 | +12.3% |
| 6 | AVAV | Aerovironment Inc | Industrials | 626.0 | $115K | 0.03% | NEW | — | $183.05 | -5.8% |
| 7 | EEM | Ishares MSCI Emerging | — | 2,005.0 | $114K | 0.03% | NEW | — | $56.79 | +17.1% |
| 8 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 12,000.0 | $110K | 0.03% | NEW | — | $9.13 | -5.4% |
| 9 | ARES | Ares Management Corp | Financial Services | 1,000.0 | $109K | 0.03% | NEW | — | $109.10 | +4.2% |
| 10 | WTFC | Wintrust Financial Corp | Financial Services | 623.0 | $87K | 0.02% | NEW | — | $138.99 | +15.6% |
| 11 | PH | Parker Hannifin Corp | Industrials | 66.0 | $59K | 0.01% | NEW | — | $895.24 | +7.7% |
| 12 | COPP | Sprott Copper Miners ETF | — | 1,528.0 | $55K | 0.01% | NEW | — | $35.72 | +5.3% |
| 13 | BK | Bank of NY Mellon Co | Financial Services | 442.0 | $52K | 0.01% | NEW | — | $118.63 | +21.2% |
| 14 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | — | 1,408.0 | $49K | 0.01% | NEW | — | $34.55 | +14.9% |
| 15 | PNC | PNC Financial Services Group Inc | Financial Services | 227.0 | $47K | 0.01% | NEW | — | $208.09 | +20.9% |
| 16 | TDG | TransDigm Group Inc | Industrials | 40.0 | $46K | 0.01% | NEW | — | $1158.95 | +13.0% |
| 17 | LRCX | Lam Research Corp | Technology | 210.0 | $45K | 0.01% | NEW | — | $213.66 | +83.1% |
| 18 | KLAC | KLA Corp | Technology | 30.0 | $44K | 0.01% | NEW | — | $1472.40 | -81.9% |
| 19 | AMAT | Applied Materials Inc | Technology | 125.0 | $43K | 0.01% | NEW | — | $341.79 | +90.4% |
| 20 | CME | CME Group Inc Class A | Financial Services | 143.0 | $42K | 0.01% | NEW | — | $295.35 | -21.8% |
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%