Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCY | Invesco Emerging Markets Sov Debt ETF | — | 429.0 | $9K | 0.00% | NEW | — | $21.66 | -0.3% |
| 382 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | — | 136.0 | $9K | 0.00% | NEW | — | $65.89 | +13.5% |
| 383 | COWZ | Pacer US Cash Cows 100 ETF | — | 146.0 | $9K | 0.00% | NEW | — | $60.17 | +4.3% |
| 384 | U | Unity Software Inc | Technology | 195.0 | $9K | 0.00% | NEW | — | $44.17 | -31.6% |
| 385 | ACN | Accenture PLC | Technology | 32.0 | $9K | 0.00% | NEW | — | $268.31 | -51.1% |
| 386 | GDX | VanEck Gold Miners ETF | — | 100.0 | $9K | 0.00% | NEW | — | $85.77 | -12.5% |
| 387 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 95.0 | $9K | 0.00% | NEW | — | $90.07 | +20.3% |
| 388 | BE | Bloom Energy Corp Class A | Industrials | 93.0 | $8K | 0.00% | NEW | — | $86.89 | +233.2% |
| 389 | PEG | Public Service Enterprise Group Inc | Utilities | 100.0 | $8K | 0.00% | NEW | — | $80.30 | -0.0% |
| 390 | DDOG | Datadog Inc Class A | Technology | 59.0 | $8K | 0.00% | NEW | — | $135.98 | +94.5% |
| 391 | XMHQ | Invesco S&P MidCap Quality ETF | — | 78.0 | $8K | 0.00% | NEW | — | $102.42 | +10.1% |
| 392 | COPX | Global X Copper Miners ETF | — | 107.0 | $8K | 0.00% | NEW | — | $71.79 | +4.9% |
| 393 | XLC | Communication Services Sel Sect SPDR ETF | — | 65.0 | $8K | 0.00% | NEW | — | $117.72 | -6.8% |
| 394 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 41.0 | $8K | 0.00% | NEW | — | $185.51 | -7.2% |
| 395 | TTD | The Trade Desk Inc A | Technology | 200.0 | $8K | 0.00% | NEW | — | $37.96 | -49.6% |
| 396 | — | Life360 Inc | — | 118.0 | $8K | 0.00% | NEW | — | $64.14 | — |
| 397 | AFL | Aflac Inc | Financial Services | 65.0 | $7K | 0.00% | NEW | — | $110.28 | +7.4% |
| 398 | THRO | iShares U.S. Thematic Rotation ActiveETF | — | 180.0 | $7K | 0.00% | NEW | — | $38.56 | +10.9% |
| 399 | BAI | iShares A.I. Innovation and Tech Act ETF | — | 205.0 | $7K | 0.00% | NEW | — | $33.30 | +48.6% |
| 400 | PFE | Pfizer Inc | Healthcare | 272.0 | $7K | 0.00% | NEW | — | $24.90 | -4.1% |
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%