Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DISV | Dimensional International Sm Cp Val ETF | — | 384.0 | $15K | 0.00% | NEW | — | $38.00 | +17.6% |
| 362 | DFAU | Dimensional US Core Equity Market ETF | — | 308.0 | $14K | 0.00% | NEW | — | $46.80 | +13.3% |
| 363 | XLF | State Street Financial Select Sector SPDR ETF | — | 262.0 | $14K | 0.00% | NEW | — | $54.77 | +6.4% |
| 364 | PGR | Progressive Corp | Financial Services | 63.0 | $14K | 0.00% | NEW | — | $227.71 | -2.4% |
| 365 | PCAR | PACCAR Inc | Industrials | 125.0 | $14K | 0.00% | NEW | — | $109.51 | +18.0% |
| 366 | EMN | Eastman Chemical Co | Basic Materials | 200.0 | $13K | 0.00% | NEW | — | $63.83 | +13.6% |
| 367 | LUV | Southwest Airlines Co | Industrials | 300.0 | $12K | 0.00% | NEW | — | $41.33 | -0.3% |
| 368 | ACWI | iShares MSCI ACWI ETF | — | 87.0 | $12K | 0.00% | NEW | — | $141.49 | +13.7% |
| 369 | GNR | SPDR S&P Global Natural Resources ETF | — | 189.0 | $12K | 0.00% | NEW | — | $62.14 | +26.3% |
| 370 | D | Dominion Energy Inc | Utilities | 200.0 | $12K | 0.00% | NEW | — | $58.59 | +14.1% |
| 371 | URI | United Rentals Inc | Industrials | 14.0 | $11K | 0.00% | NEW | — | $809.29 | +30.2% |
| 372 | COIN | Coinbase Global Inc | Financial Services | 50.0 | $11K | 0.00% | NEW | — | $226.14 | -19.7% |
| 373 | VLTO | VERALTO ORD WI | Industrials | 113.0 | $11K | 0.00% | NEW | — | $99.78 | -1.0% |
| 374 | AXP | American Express Co | Financial Services | 30.0 | $11K | 0.00% | NEW | — | $369.97 | -9.2% |
| 375 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 122.0 | $11K | 0.00% | NEW | — | $90.98 | +20.9% |
| 376 | EFG | iShares MSCI EAFE Growth ETF | — | 96.0 | $11K | 0.00% | NEW | — | $112.78 | +11.3% |
| 377 | CRSP | Crispr Therapeutics Agnamen Akt | Healthcare | 202.0 | $11K | 0.00% | NEW | — | $52.44 | +13.1% |
| 378 | DOX | Amdocs Ltd | Technology | 125.0 | $10K | 0.00% | NEW | — | $80.51 | -22.8% |
| 379 | — | iShares MSCI Intl Quality Factor ETF | — | 212.0 | $10K | 0.00% | NEW | — | $45.45 | — |
| 380 | IYW | iShares US Technology ETF | — | 49.0 | $10K | 0.00% | NEW | — | $195.63 | +25.9% |
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%