Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GIS | General Mills Inc | Consumer Defensive | 2,077.0 | $97K | 0.02% | NEW | — | $46.50 | -13.8% |
| 222 | SCHC | Schwab International Small-Cap Eq ETF | — | 2,118.0 | $96K | 0.02% | NEW | — | $45.53 | +13.2% |
| 223 | VGT | Vanguard Information Technology ETF | — | 127.0 | $96K | 0.02% | NEW | — | $753.78 | -84.3% |
| 224 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,766.0 | $95K | 0.02% | NEW | — | $53.76 | +12.8% |
| 225 | IAU | iShares Gold Trust ETF | Financial Services | 1,156.0 | $94K | 0.02% | NEW | — | $81.17 | +6.4% |
| 226 | CEG | CONSTELLATION ENERGY ORD WI | Utilities | 264.0 | $93K | 0.02% | NEW | — | $353.27 | -20.9% |
| 227 | GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | — | 609.0 | $93K | 0.02% | NEW | — | $153.06 | +18.1% |
| 228 | WFC | Wells Fargo & Co | Financial Services | 1,000.0 | $93K | 0.02% | NEW | — | $93.20 | -8.5% |
| 229 | BEPC | Brookfield Renewable Corp | Utilities | 2,394.0 | $92K | 0.02% | NEW | — | $38.34 | -13.8% |
| 230 | RBRK | Rubrik Inc | Technology | 1,191.0 | $91K | 0.02% | NEW | — | $76.48 | +25.7% |
| 231 | TEM | Tempus AI Inc | Healthcare | 1,539.0 | $91K | 0.02% | NEW | — | $59.05 | +16.0% |
| 232 | FIGS | FIGS | Consumer Cyclical | 7,997.0 | $91K | 0.02% | NEW | — | $11.36 | +34.0% |
| 233 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 1,013.0 | $91K | 0.02% | NEW | — | $89.43 | +10.9% |
| 234 | PEP | PepsiCo Inc | Consumer Defensive | 622.0 | $89K | 0.02% | NEW | — | $143.52 | -0.9% |
| 235 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 946.0 | $89K | 0.02% | NEW | — | $93.97 | +19.6% |
| 236 | CRDO | Credo Technology Group Holding Ltd | Technology | 616.0 | $89K | 0.02% | NEW | — | $143.89 | +57.4% |
| 237 | COP | ConocoPhillips | Energy | 946.0 | $89K | 0.02% | NEW | — | $93.61 | +39.5% |
| 238 | TAN | Invesco Solar ETF | — | 1,798.0 | $88K | 0.02% | NEW | — | $49.12 | -0.7% |
| 239 | NKE | Nike Inc | Consumer Cyclical | 1,357.0 | $86K | 0.02% | NEW | — | $63.73 | -39.5% |
| 240 | GLW | Corning Inc | Technology | 964.0 | $84K | 0.02% | NEW | — | $87.51 | +74.6% |
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
31.5%
Financial Services
27.7%
Communication Services
12.2%
Consumer Cyclical
9.0%
Healthcare
6.7%
Industrials
6.3%
Energy
3.5%
Consumer Defensive
1.6%
Utilities
1.1%
Real Estate
0.4%