Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YUM | Yum Brands Inc | Consumer Cyclical | 350.0 | $53K | 0.01% | NEW | — | $151.28 | +6.8% |
| 282 | REET | iShares Global REIT ETF | — | 2,122.0 | $53K | 0.01% | NEW | — | $24.95 | +10.8% |
| 283 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 642.0 | $53K | 0.01% | NEW | — | $82.34 | +12.1% |
| 284 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 1,424.0 | $51K | 0.01% | NEW | — | $36.06 | +10.1% |
| 285 | ADM | Archer-Daniels Midland Co | Consumer Defensive | 879.0 | $51K | 0.01% | NEW | — | $57.49 | +33.3% |
| 286 | CLX | Clorox Co | Consumer Defensive | 500.0 | $50K | 0.01% | NEW | — | $100.83 | -4.4% |
| 287 | CHD | Church & Dwight Co Inc | Consumer Defensive | 600.0 | $50K | 0.01% | NEW | — | $83.85 | +16.9% |
| 288 | RJF | Raymond James Financial Inc | Financial Services | 300.0 | $48K | 0.01% | NEW | — | $160.59 | -0.3% |
| 289 | UEC | Uranium Energy Corp | Energy | 4,000.0 | $47K | 0.01% | NEW | — | $11.68 | -8.6% |
| 290 | VBK | Vanguard Small-Cap Growth ETF | — | 151.0 | $46K | 0.01% | NEW | — | $302.11 | +20.5% |
| 291 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | — | 376.0 | $45K | 0.01% | NEW | — | $119.41 | -0.7% |
| 292 | PSX | Phillips 66 | Energy | 346.0 | $45K | 0.01% | NEW | — | $129.04 | +35.2% |
| 293 | NEE | NextEra Energy Inc | Utilities | 554.0 | $44K | 0.01% | NEW | — | $80.28 | +8.0% |
| 294 | XLV | Select Sector Spdr Trust The Health Care Select Se | — | 268.0 | $41K | 0.01% | NEW | — | $154.80 | +3.7% |
| 295 | PODD | Insulet Corp | Healthcare | 145.0 | $41K | 0.01% | NEW | — | $284.24 | -43.5% |
| 296 | SCHD | Schwab US Dividend Equity ETF | — | 1,494.0 | $41K | 0.01% | NEW | — | $27.43 | +16.9% |
| 297 | — | JPMorgan Ultra-Short Income ETF | — | 808.0 | $41K | 0.01% | NEW | — | $50.60 | — |
| 298 | VLO | Valero Energy Corp | Energy | 250.0 | $41K | 0.01% | NEW | — | $162.79 | +65.5% |
| 299 | OPK | OPKO Health Inc | Healthcare | 32,000.0 | $40K | 0.01% | NEW | — | $1.26 | +21.4% |
| 300 | DSTL | Distillate US Fdmtl Stblty & Val ETF | — | 681.0 | $40K | 0.01% | NEW | — | $58.90 | +3.7% |
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
31.2%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%