Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LHX | L3Harris Technologies Inc | Industrials | 13.0 | $4K | 0.00% | NEW | — | $293.54 | -0.4% |
| 422 | MBB | iShares MBS | — | 40.0 | $4K | 0.00% | NEW | — | $94.95 | -1.0% |
| 423 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $178.60 | +27.7% |
| 424 | NOW | ServiceNow Inc | Technology | 20.0 | $3K | 0.00% | NEW | — | $153.20 | -30.9% |
| 425 | GD | General Dynamics Corp | Industrials | 9.0 | $3K | 0.00% | NEW | — | $336.67 | +7.8% |
| 426 | SPEM | SPDR S&P Emerging Markets ETF | — | 63.0 | $3K | 0.00% | NEW | — | $46.81 | +9.6% |
| 427 | MQ | Marqeta Inc Class A | Technology | 561.0 | $3K | 0.00% | NEW | — | $4.75 | +249.9% |
| 428 | XLRE | Real Estate Select Sector SPDR | — | 65.0 | $3K | 0.00% | NEW | — | $40.35 | +9.5% |
| 429 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | — | 34.0 | $3K | 0.00% | NEW | — | $74.88 | +18.5% |
| 430 | PWB | Invesco Large Cap Growth ETF | — | 19.0 | $2K | 0.00% | NEW | — | $127.16 | +28.7% |
| 431 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 30.0 | $2K | 0.00% | NEW | — | $80.23 | +9.4% |
| 432 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 22.0 | $2K | 0.00% | NEW | — | $101.68 | -2.1% |
| 433 | GTM | ZoomInfo Technologies Inc | Technology | 217.0 | $2K | 0.00% | NEW | — | $10.17 | -72.1% |
| 434 | DAL | Delta Air Lines Inc | Industrials | 25.0 | $2K | — | NEW | — | $68.56 | +35.7% |
| 435 | XAR | SPDR S&P Aerospace & Defense ETF | — | 7.0 | $2K | — | NEW | — | $241.29 | +18.2% |
| 436 | EZM | WisdomTree U.S. MidCap Earnings ETF | — | 24.0 | $2K | — | NEW | — | $66.75 | +12.7% |
| 437 | EES | WisdomTree US SmallCap Earnings ETF | — | 27.0 | $2K | — | NEW | — | $56.89 | +20.0% |
| 438 | AIQ | Global X Artfcl Intlgc & Tech ETF | — | 30.0 | $2K | — | NEW | — | $50.87 | +25.1% |
| 439 | PLUG | Plug Power Inc | Industrials | 763.0 | $2K | — | NEW | — | $1.97 | +34.0% |
| 440 | — | Yandex NV | — | 63.0 | $1K | — | NEW | — | $23.75 | — |
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%