Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTG | MGIC Investment Corp | Financial Services | 17,685.0 | $464K | 0.11% | -2K | -9.0% | $26.25 | +7.2% |
| 22 | GE | General Electric Co | Industrials | 1,555.0 | $441K | 0.10% | -145.0 | -8.5% | $283.77 | +32.1% |
| 23 | FISV | Fiserv Inc | Technology | 6,994.0 | $390K | 0.09% | -1K | -17.3% | $55.80 | -9.1% |
| 24 | CCJ | Cameco Corp | Energy | 3,428.0 | $372K | 0.09% | -300.0 | -8.1% | $108.61 | -10.3% |
| 25 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | — | 5,357.0 | $328K | 0.08% | -406.0 | -7.0% | $61.27 | -13.8% |
| 26 | TSLA | Tesla Inc | Consumer Cyclical | 860.0 | $320K | 0.07% | -11.0 | -1.3% | $371.75 | +14.4% |
| 27 | WMT | Walmart Inc | Consumer Defensive | 2,388.0 | $297K | 0.07% | -715.0 | -23.0% | $124.28 | -12.4% |
| 28 | HON | Honeywell International Inc | Industrials | 1,274.0 | $288K | 0.07% | -48.0 | -3.6% | $226.03 | -1.9% |
| 29 | VOE | Vanguard Mid-Cap Value ETF | — | 1,445.0 | $266K | 0.06% | -58.0 | -3.9% | $184.27 | +7.6% |
| 30 | SCHG | Schwab US Large-Cap Growth ETF | — | 8,759.0 | $255K | 0.06% | -427.0 | -4.7% | $29.13 | +17.1% |
| 31 | ATI | ATI Inc | Industrials | 1,751.0 | $255K | 0.06% | -1K | -37.3% | $145.46 | +32.1% |
| 32 | ACWV | iShares Edge MSCI Min Vol Global ETF | — | 2,062.0 | $246K | 0.06% | -93.0 | -4.3% | $119.51 | +0.9% |
| 33 | SPHQ | Invesco S&P 500 Quality ETF | — | 2,953.0 | $222K | 0.05% | -71.0 | -2.4% | $75.18 | +18.4% |
| 34 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,657.0 | $185K | 0.04% | -14.0 | -0.5% | $69.75 | +15.6% |
| 35 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 1,253.0 | $183K | 0.04% | -274.0 | -17.9% | $145.79 | +5.7% |
| 36 | APP | AppLovin Corp | Technology | 453.0 | $180K | 0.04% | -37.0 | -7.5% | $398.00 | +41.9% |
| 37 | CAVA | Cava Group Inc | Consumer Cyclical | 2,084.0 | $169K | 0.04% | -304.0 | -12.7% | $80.90 | -1.4% |
| 38 | QQQ | Invesco QQQ Trust ETF | Financial Services | 252.0 | $145K | 0.03% | -34.0 | -11.9% | $577.19 | +25.6% |
| 39 | SDY | SPDR S&P Dividend ETF | — | 994.0 | $145K | 0.03% | -81.0 | -7.5% | $145.94 | +4.8% |
| 40 | IWV | iShares Russell 3000 | — | 335.0 | $124K | 0.03% | -43.0 | -11.4% | $370.68 | +14.8% |
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
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%