Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMTH | ALPS Smith Core Plus Bond ETF | — | 256.0 | $7K | 0.00% | NEW | — | $26.07 | -2.7% |
| 402 | SSRM | SSR Mining Inc | Basic Materials | 300.0 | $7K | 0.00% | NEW | — | $21.93 | +74.3% |
| 403 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 64.0 | $7K | 0.00% | NEW | — | $101.98 | +23.4% |
| 404 | BOX | Box Inc | Technology | 200.0 | $6K | 0.00% | NEW | — | $29.91 | +10.8% |
| 405 | IEUR | iShares Core MSCI Europe ETF | — | 84.0 | $6K | 0.00% | NEW | — | $70.98 | +10.5% |
| 406 | SAP | SAP SE | Technology | 24.0 | $6K | 0.00% | NEW | — | $242.92 | -13.8% |
| 407 | LMND | Lemonade Inc | Financial Services | 80.0 | $6K | 0.00% | NEW | — | $71.17 | -23.2% |
| 408 | TT | Trane Technologies PLC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $389.21 | +18.7% |
| 409 | VV | Vanguard Large-Cap ETF | — | 17.0 | $5K | 0.00% | NEW | — | $314.82 | +11.9% |
| 410 | IUSB | iShares Core Total USD Bond Market ETF | — | 114.0 | $5K | 0.00% | NEW | — | $46.39 | -1.6% |
| 411 | GNRC | Generac Holdings Inc | Industrials | 38.0 | $5K | 0.00% | NEW | — | $136.37 | +52.2% |
| 412 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 71.0 | $5K | 0.00% | NEW | — | $72.68 | +35.2% |
| 413 | IHDG | WisdomTree International Hedged Quality Dividend G ETF | — | 99.0 | $5K | 0.00% | NEW | — | $48.66 | +10.0% |
| 414 | GWX | SPDR S&P International Small Cap ETF | — | 111.0 | $5K | 0.00% | NEW | — | $40.86 | +14.1% |
| 415 | GOVT | iShares US Treasury Bond ETF | — | 193.0 | $4K | 0.00% | NEW | — | $22.97 | -1.9% |
| 416 | F | Ford Motor Co | Consumer Cyclical | 334.0 | $4K | 0.00% | NEW | — | $13.12 | +5.5% |
| 417 | AIRR | First Trust RBA Amer Indl RenaisTM ETF | — | 42.0 | $4K | 0.00% | NEW | — | $98.33 | +13.9% |
| 418 | PKG | Packaging Corp of America | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $206.25 | +20.5% |
| 419 | ITA | Ishares US Aerospace | — | 19.0 | $4K | 0.00% | NEW | — | $214.68 | +10.2% |
| 420 | IUSG | iShares Core S&P US Growth ETF | — | 24.0 | $4K | 0.00% | NEW | — | $167.96 | +12.6% |
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%