Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $101.55 | -5.4% |
| 62 | IDU | iShares US Utilities ETF | — | 86.0 | $10K | 0.00% | NEW | — | $116.10 | -2.4% |
| 63 | CNI | Canadian National Railway Co | Industrials | 96.0 | $10K | 0.00% | NEW | — | $102.77 | +16.6% |
| 64 | CMS | CMS Energy Corp | Utilities | 127.0 | $10K | 0.00% | NEW | — | $77.58 | -2.1% |
| 65 | MU | Micron Technology Inc | Technology | 27.0 | $9K | 0.00% | NEW | — | $337.85 | +205.5% |
| 66 | — | Ryanair Holdings PLC ADR | — | 155.0 | $9K | 0.00% | NEW | — | $57.80 | — |
| 67 | WELL | Welltower Inc | Real Estate | 44.0 | $9K | 0.00% | NEW | — | $197.70 | +16.4% |
| 68 | PSA | Public Storage | Real Estate | 32.0 | $9K | 0.00% | NEW | — | $270.88 | +19.3% |
| 69 | AVB | AvalonBay Communities Inc | Real Estate | 52.0 | $8K | 0.00% | NEW | — | $163.35 | +16.6% |
| 70 | DTE | DTE Energy Co | Utilities | 58.0 | $8K | 0.00% | NEW | — | $146.22 | +3.0% |
| 71 | WAT | Waters Corp | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $297.81 | +27.0% |
| 72 | PCEF | Invesco CEF Income Composite ETF | — | 379.0 | $7K | 0.00% | NEW | — | $18.82 | +8.3% |
| 73 | — | Fidelity MSCI Health Care ETF | — | 100.0 | $7K | 0.00% | NEW | — | $70.36 | — |
| 74 | OXY | Occidental Petroleum Corp | Energy | 104.0 | $7K | 0.00% | NEW | — | $65.00 | -26.2% |
| 75 | FDX | FedEx Corp | Industrials | 18.0 | $6K | 0.00% | NEW | — | $356.17 | -11.9% |
| 76 | JEPI | JPMorgan Equity Premium Income ETF | — | 113.0 | $6K | 0.00% | NEW | — | $56.68 | -1.0% |
| 77 | VOOG | Vanguard S&P 500 Growth ETF | — | 15.0 | $6K | 0.00% | NEW | — | $407.67 | -79.8% |
| 78 | AOA | iShares Core 80/20 Aggressive Allc ETF | — | 67.0 | $6K | 0.00% | NEW | — | $88.49 | +9.7% |
| 79 | AOR | iShares Core Growth Allocation ETF | — | 92.0 | $6K | 0.00% | NEW | — | $64.35 | +7.6% |
| 80 | OVV | Ovintiv Ord | Energy | 98.0 | $6K | 0.00% | NEW | — | $59.36 | -12.4% |
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
34.5%
Financial Services
18.3%
Communication Services
12.7%
Consumer Cyclical
10.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%