Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AQST | Aquestive Therapeutics Inc | Healthcare | 13,000.0 | $84K | 0.02% | NEW | — | $6.46 | -34.4% |
| 242 | XME | SPDR S&P Metals and Mining ETF | — | 809.0 | $84K | 0.02% | NEW | — | $103.64 | +0.7% |
| 243 | CHWY | Chewy Inc | Consumer Cyclical | 2,500.0 | $83K | 0.02% | NEW | — | $33.05 | -37.7% |
| 244 | ICE | Intercontinental Exchange Inc | Financial Services | 500.0 | $81K | 0.02% | NEW | — | $161.96 | -21.8% |
| 245 | FVD | First Trust Value Line Dividend ETF | — | 1,755.0 | $81K | 0.02% | NEW | — | $46.08 | +5.2% |
| 246 | VONE | Vanguard Russell 1000 ETF | — | 252.0 | $78K | 0.02% | NEW | — | $309.39 | +9.3% |
| 247 | AMP | Ameriprise Financial Inc | Financial Services | 159.0 | $78K | 0.02% | NEW | — | $490.34 | -2.2% |
| 248 | JLL | Jones Lang LaSalle Inc | Real Estate | 226.0 | $76K | 0.02% | NEW | — | $336.47 | -5.4% |
| 249 | SCHA | Schwab US Small-Cap ETF | — | 2,517.0 | $72K | 0.02% | NEW | — | $28.48 | +25.1% |
| 250 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 888.0 | $71K | 0.02% | NEW | — | $79.84 | +22.6% |
| 251 | BLK | BlackRock Inc | Financial Services | 65.0 | $70K | 0.02% | NEW | — | $1070.34 | -8.4% |
| 252 | KELYA | Kelly Services Inc Class A | Industrials | 7,891.0 | $69K | 0.02% | NEW | — | $8.80 | +49.0% |
| 253 | KR | The Kroger Co | Consumer Defensive | 1,100.0 | $69K | 0.02% | NEW | — | $62.48 | -10.0% |
| 254 | IWP | iShares Russell Mid-Cap Growth ETF | — | 496.0 | $68K | 0.02% | NEW | — | $136.94 | +5.8% |
| 255 | PTLC | Pacer Trendpilot US Large Cap ETF | — | 1,207.0 | $67K | 0.02% | NEW | — | $55.58 | +4.7% |
| 256 | IWS | iShares Russell Mid-Cap Value ETF | — | 465.0 | $66K | 0.01% | NEW | — | $141.05 | +16.9% |
| 257 | VFH | Vanguard Financials ETF | — | 490.0 | $65K | 0.01% | NEW | — | $133.49 | +0.6% |
| 258 | RITM | Rithm Capital Corp | Real Estate | 6,000.0 | $65K | 0.01% | NEW | — | $10.90 | -14.1% |
| 259 | TEVA | Teva Pharmaceutical Industries Ltd ADR | Healthcare | 2,036.0 | $64K | 0.01% | NEW | — | $31.21 | +7.1% |
| 260 | ORCL | Oracle Corp | Technology | 322.0 | $63K | 0.01% | NEW | — | $194.91 | -26.9% |
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
31.2%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%