Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WNC | Wabash National Corp | Industrials | 2,000.0 | $17K | 0.00% | NEW | — | $8.62 | +44.0% |
| 42 | APOS | Apollo Global Management Inc Class A | — | 151.0 | $17K | 0.00% | NEW | — | $111.42 | — |
| 43 | MUSA | Murphy USA Inc | Consumer Cyclical | 34.0 | $17K | 0.00% | NEW | — | $493.97 | +10.2% |
| 44 | MDLZ | Mondelez International Inc | Consumer Defensive | 282.0 | $16K | 0.00% | NEW | — | $57.64 | +9.3% |
| 45 | AEE | Ameren Corp | Utilities | 147.0 | $16K | 0.00% | NEW | — | $109.92 | -2.8% |
| 46 | VTRS | Viatris Inc | Healthcare | 1,193.0 | $16K | 0.00% | NEW | — | $13.51 | +23.8% |
| 47 | SITE | Siteone Landscape Supply Inc com | Industrials | 121.0 | $16K | 0.00% | NEW | — | $133.11 | -28.5% |
| 48 | FTEC | Fidelity MSCI Information Tech ETF | — | 77.0 | $16K | 0.00% | NEW | — | $208.05 | +34.8% |
| 49 | CRWD | CrowdStrike Holdings Inc | Technology | 41.0 | $16K | 0.00% | NEW | — | $97.60 | +89.9% |
| 50 | DFCF | Dimensional Core Fixed Income ETF | — | 379.0 | $16K | 0.00% | NEW | — | $42.22 | -1.1% |
| 51 | USFD | US Food Holding Corp | Consumer Defensive | 172.0 | $16K | 0.00% | NEW | — | $92.21 | +18.1% |
| 52 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 483.0 | $15K | 0.00% | NEW | — | $32.01 | +16.9% |
| 53 | TYL | Tyler Technologies Inc | Technology | 44.0 | $15K | 0.00% | NEW | — | $342.39 | +2.2% |
| 54 | AVY | Avery Dennison Corp | Industrials | 78.0 | $13K | 0.00% | NEW | — | $172.68 | +4.2% |
| 55 | MGV | Vanguard Mega Cap Value ETF | — | 91.0 | $13K | 0.00% | NEW | — | $144.95 | +16.3% |
| 56 | PLD | Prologis Inc | Real Estate | 96.0 | $13K | 0.00% | NEW | — | $132.18 | +8.4% |
| 57 | MELI | MercadoLibre Inc | Consumer Cyclical | 7.0 | $12K | 0.00% | NEW | — | $1729.00 | +15.5% |
| 58 | NVS | Novartis AG | Healthcare | 71.0 | $11K | 0.00% | NEW | — | $152.75 | +4.7% |
| 59 | ALC | Alcon Inc | Healthcare | 143.0 | $11K | 0.00% | NEW | — | $75.35 | -2.6% |
| 60 | WTPI | WisdomTree Equity Premium Income Fund | — | 328.0 | $10K | 0.00% | NEW | — | $31.91 | +4.7% |
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
35.1%
Financial Services
18.4%
Communication Services
11.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Industrials
8.4%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%