Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAN | Invesco Solar ETF | — | 1,798.0 | $100K | 0.02% | — | — | $55.71 | -11.1% |
| 222 | GRID | First Trust NASDAQ Cln Edge StGidIfsETF | — | 610.0 | $100K | 0.02% | — | — | $163.46 | +11.2% |
| 223 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,834.0 | $99K | 0.02% | +68.0 | +3.9% | $54.04 | +12.8% |
| 224 | IWO | iShares Russell 2000 Growth | — | 311.0 | $98K | 0.02% | — | — | $313.81 | +23.3% |
| 225 | AGG | Ishares Core US | — | 970.0 | $96K | 0.02% | -1K | -54.2% | $99.27 | -1.5% |
| 226 | CRSP | Crispr Therapeutics Agnamen Akt | Healthcare | 2,014.0 | $96K | 0.02% | +2K | +897.0% | $47.57 | +25.5% |
| 227 | BEPC | Brookfield Renewable Corp | Utilities | 2,394.0 | $95K | 0.02% | — | — | $39.83 | -17.4% |
| 228 | VLO | Valero Energy Corp | Energy | 380.0 | $94K | 0.02% | +130.0 | +52.0% | $247.08 | +41.6% |
| 229 | AEP | American Electric Power Co Inc | Utilities | 716.0 | $94K | 0.02% | +176.0 | +32.6% | $131.08 | -6.3% |
| 230 | BLK | BlackRock Inc | Financial Services | 96.0 | $92K | 0.02% | +31.0 | +47.7% | $961.71 | +21.9% |
| 231 | VGT | Vanguard Information Technology ETF | — | 129.0 | $90K | 0.02% | +2.0 | +1.6% | $697.72 | -82.6% |
| 232 | XME | SPDR S&P Metals and Mining ETF | — | 810.0 | $87K | 0.02% | — | — | $107.97 | +13.4% |
| 233 | WTFC | Wintrust Financial Corp | Financial Services | 623.0 | $87K | 0.02% | NEW | — | $138.99 | +9.8% |
| 234 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 969.0 | $85K | 0.02% | -44.0 | -4.3% | $87.84 | +13.6% |
| 235 | ORCL | Oracle Corp | Technology | 578.0 | $85K | 0.02% | +256.0 | +79.5% | $147.11 | +1.8% |
| 236 | NEE | NextEra Energy Inc | Utilities | 915.0 | $85K | 0.02% | +361.0 | +65.2% | $92.88 | -10.1% |
| 237 | ITW | Illinois Tool Works Inc | Industrials | 324.0 | $84K | 0.02% | +89.0 | +37.9% | $260.29 | +8.3% |
| 238 | SCHA | Schwab US Small-Cap ETF | — | 2,853.0 | $83K | 0.02% | +336.0 | +13.3% | $29.07 | +19.5% |
| 239 | FVD | First Trust Value Line Dividend ETF | — | 1,755.0 | $83K | 0.02% | — | — | $47.03 | +7.6% |
| 240 | PAYX | Paychex Inc | Industrials | 870.0 | $80K | 0.02% | — | — | $92.12 | +37.5% |
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%