Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEP | American Electric Power Co Inc | Utilities | 540.0 | $62K | 0.01% | NEW | — | $115.31 | +7.0% |
| 262 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 1,339.0 | $61K | 0.01% | NEW | — | $45.21 | +23.1% |
| 263 | XLI | Select Sector Industrial | — | 389.0 | $60K | 0.01% | NEW | — | $155.12 | +16.3% |
| 264 | JCI | Johnson Controls International PLC | Industrials | 500.0 | $60K | 0.01% | NEW | — | $119.75 | +20.5% |
| 265 | CMCSA | Comcast Corp | Communication Services | 2,000.0 | $60K | 0.01% | NEW | — | $29.89 | -9.0% |
| 266 | SOVF | Sovereign s Capital Flourish Fund | — | 2,016.0 | $59K | 0.01% | NEW | — | $29.18 | +10.2% |
| 267 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 1,170.0 | $58K | 0.01% | NEW | — | $49.90 | +16.7% |
| 268 | ITW | Illinois Tool Works Inc | Industrials | 235.0 | $58K | 0.01% | NEW | — | $246.30 | +15.9% |
| 269 | TEL | TE Connectivity Ltd | Technology | 250.0 | $57K | 0.01% | NEW | — | $227.51 | -9.9% |
| 270 | OEF | iShares S&P 100 ETF | — | 164.0 | $56K | 0.01% | NEW | — | $342.97 | +10.0% |
| 271 | MEDP | Medpace Hldgs Inccom | Healthcare | 100.0 | $56K | 0.01% | NEW | — | $561.65 | +10.2% |
| 272 | LIN | Linde PLC | Basic Materials | 128.0 | $55K | 0.01% | NEW | — | $426.39 | +15.0% |
| 273 | RWL | Oppenheimer S&P 500 Revenue ETF | — | 475.0 | $54K | 0.01% | NEW | — | $114.50 | +17.6% |
| 274 | ADP | Automatic Data Processing Inc | Industrials | 210.0 | $54K | 0.01% | NEW | — | $257.23 | +9.4% |
| 275 | CB | Chubb Ltd | Financial Services | 173.0 | $54K | 0.01% | NEW | — | $312.12 | +10.1% |
| 276 | TOL | Toll Brothers Inc | Consumer Cyclical | 398.0 | $54K | 0.01% | NEW | — | $135.22 | +9.6% |
| 277 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 177.0 | $54K | 0.01% | NEW | — | $303.89 | +37.4% |
| 278 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | — | 213.0 | $53K | 0.01% | NEW | — | $250.32 | +21.4% |
| 279 | VONV | Vanguard Russell 1000 Value ETF | — | 575.0 | $53K | 0.01% | NEW | — | $92.30 | +22.8% |
| 280 | DLS | WisdomTree International SmallCp Div ETF | — | 654.0 | $53K | 0.01% | NEW | — | $81.01 | +10.2% |
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%