Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | MetLife Inc | Financial Services | 2,000.0 | $141K | 0.03% | — | — | $70.72 | +36.5% |
| 182 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 3,967.0 | $139K | 0.03% | +789.0 | +24.8% | $35.04 | +14.2% |
| 183 | XHB | SPDR S&P Homebuilders ETF | — | 1,393.0 | $138K | 0.03% | — | — | $98.72 | +7.4% |
| 184 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 1,196.0 | $137K | 0.03% | — | — | $114.83 | +18.5% |
| 185 | GLW | Corning Inc | Technology | 990.0 | $135K | 0.03% | +26.0 | +2.7% | $135.90 | +12.4% |
| 186 | HUM | Humana Inc | Healthcare | 769.0 | $133K | 0.03% | NEW | — | $173.39 | +125.5% |
| 187 | CGGR | Capital Group Growth ETF | — | 3,279.0 | $132K | 0.03% | +179.0 | +5.8% | $40.19 | +16.6% |
| 188 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 2,819.0 | $129K | 0.03% | +633.0 | +29.0% | $45.65 | +14.1% |
| 189 | IUSG | iShares Core S&P US Growth ETF | — | 829.0 | $129K | 0.03% | +805.0 | +3354.2% | $155.02 | +22.3% |
| 190 | RKLB | Rocket Lab USA Inc | Industrials | 2,000.0 | $128K | 0.03% | — | — | $64.22 | +3.1% |
| 191 | EPD | Enterprise Products Partners LP | — | 3,300.0 | $125K | 0.03% | — | — | $37.84 | — |
| 192 | IWV | iShares Russell 3000 | — | 335.0 | $124K | 0.03% | -43.0 | -11.4% | $370.68 | +17.7% |
| 193 | EMB | iShares JPMorgan USD Emerg Markets Bond | — | 1,314.0 | $123K | 0.03% | -8.0 | -0.6% | $93.93 | +1.5% |
| 194 | CRM | Salesforce.com Inc | Technology | 646.0 | $121K | 0.03% | +11.0 | +1.7% | $186.67 | +10.2% |
| 195 | COF | Capital One Financial Corp | Financial Services | 658.0 | $120K | 0.03% | NEW | — | $182.43 | +19.1% |
| 196 | CGDV | Capital Group Dividend Value ETF | — | 2,783.0 | $118K | 0.03% | -2K | -46.0% | $42.54 | +18.2% |
| 197 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 2,239.0 | $118K | 0.03% | +1K | +91.4% | $52.78 | +10.3% |
| 198 | FIGS | FIGS | Consumer Cyclical | 7,997.0 | $118K | 0.03% | — | — | $14.77 | +3.0% |
| 199 | RVT | Royce Value Trust | Financial Services | 7,000.0 | $116K | 0.03% | — | — | $16.60 | +13.0% |
| 200 | AVAV | Aerovironment Inc | Industrials | 626.0 | $115K | 0.03% | NEW | — | $183.05 | -19.8% |
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
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%