Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MEDP | Medpace Hldgs Inccom | Healthcare | 30.0 | $14K | 0.00% | -70.0 | -70.0% | $480.20 | +13.2% |
| 62 | EFG | iShares MSCI EAFE Growth ETF | — | 83.0 | $9K | 0.00% | -13.0 | -13.5% | $111.37 | +10.2% |
| 63 | GDX | VanEck Gold Miners ETF | — | 57.0 | $5K | 0.00% | -43.0 | -43.0% | $91.77 | -18.2% |
| 64 | — | JPMorgan Ultra-Short Income ETF | — | 62.0 | $3K | 0.00% | -746.0 | -92.3% | $50.44 | — |
| 65 | GOVT | iShares US Treasury Bond ETF | — | 133.0 | $3K | 0.00% | -60.0 | -31.1% | $22.91 | -1.1% |
| 66 | F | Ford Motor Co | Consumer Cyclical | 249.0 | $3K | 0.00% | -85.0 | -25.4% | $11.54 | +18.3% |
| 67 | TTD | The Trade Desk Inc A | Technology | 100.0 | $2K | 0.00% | -100.0 | -50.0% | $22.69 | -15.6% |
| 68 | MBB | iShares MBS | — | 11.0 | $1K | — | -29.0 | -72.5% | $94.91 | -0.9% |
| 69 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3.0 | $459.0 | — | -990.0 | -99.7% | $153.00 | -23.9% |
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%