Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IAGG | iShares Core International Aggt Bd ETF | — | 29.0 | $1K | — | NEW | — | $50.00 | -0.2% |
| 442 | RING | iShares MSCI Global Gold Miners ETF | — | 19.0 | $1K | — | NEW | — | $73.63 | +24.5% |
| 443 | DFGR | Dimensional Global Real Estate ETF | — | 51.0 | $1K | — | NEW | — | $26.41 | +12.0% |
| 444 | FDL | First Trust Morningstar Div Leaders ETF | — | 30.0 | $1K | — | NEW | — | $44.30 | +20.5% |
| 445 | BA | Boeing Co | Industrials | 6.0 | $1K | — | NEW | — | $217.17 | -2.9% |
| 446 | — | Mativ Holdings Inc | — | 100.0 | $1K | — | NEW | — | $12.15 | — |
| 447 | SSYS | Stratasys Ltd | Technology | 138.0 | $1K | — | NEW | — | $8.68 | -8.3% |
| 448 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 33.0 | $1K | — | NEW | — | $33.82 | -1.9% |
| 449 | GEHC | GE Healthcare Technologies Inc Com | Healthcare | 13.0 | $1K | — | NEW | — | $82.00 | -10.0% |
| 450 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 10.0 | $1K | — | NEW | — | $102.40 | -1.5% |
| 451 | SPYG | Spdr S&P 500 Growth Etf | — | 9.0 | $960.0 | — | NEW | — | $106.67 | +12.4% |
| 452 | — | AstraZeneca PLC ADR | — | 10.0 | $919.0 | — | NEW | — | $91.90 | — |
| 453 | CCI | Crown Castle International Corp | Real Estate | 8.0 | $711.0 | — | NEW | — | $88.88 | -14.2% |
| 454 | ICVT | iShares Convertible Bond ETF | — | 7.0 | $699.0 | — | NEW | — | $99.86 | +15.7% |
| 455 | PFF | iShares US Preferred Stock ETF | — | 22.0 | $691.0 | — | NEW | — | $31.41 | -2.5% |
| 456 | BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | Technology | 125.0 | $675.0 | — | NEW | — | $5.40 | -42.8% |
| 457 | ASB | Associated Banc-Corp | Financial Services | 25.0 | $644.0 | — | NEW | — | $25.76 | +20.2% |
| 458 | WDS | Woodside Petroleum Ltd ADR | Energy | 41.0 | $639.0 | — | NEW | — | $15.59 | +46.5% |
| 459 | CAG | Conagra Brands Inc | Consumer Defensive | 35.0 | $606.0 | — | NEW | — | $17.31 | -6.6% |
| 460 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 10.0 | $581.0 | — | NEW | — | $58.10 | +2.8% |
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%