Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | The Kroger Co | Consumer Defensive | 1,100.0 | $80K | 0.02% | — | — | $72.36 | -21.0% |
| 242 | — | JPMorgan US Quality Factor ETF | — | 1,283.0 | $79K | 0.02% | +689.0 | +116.0% | $61.32 | — |
| 243 | ICE | Intercontinental Exchange Inc | Financial Services | 500.0 | $79K | 0.02% | — | — | $157.28 | +2.5% |
| 244 | TEL | TE Connectivity Ltd | Technology | 376.0 | $79K | 0.02% | +126.0 | +50.4% | $209.02 | -3.4% |
| 245 | AMP | Ameriprise Financial Inc | Financial Services | 163.0 | $72K | 0.02% | +4.0 | +2.5% | $444.40 | +24.9% |
| 246 | JLL | Jones Lang LaSalle Inc | Real Estate | 238.0 | $72K | 0.02% | +12.0 | +5.3% | $304.32 | +24.9% |
| 247 | NKE | Nike Inc | Consumer Cyclical | 1,358.0 | $72K | 0.02% | — | — | $52.80 | -27.3% |
| 248 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 888.0 | $70K | 0.02% | — | — | $78.77 | +25.1% |
| 249 | KELYA | Kelly Services Inc Class A | Industrials | 7,891.0 | $70K | 0.02% | — | — | $8.85 | +92.9% |
| 250 | TEM | Tempus AI Inc | Healthcare | 1,539.0 | $70K | 0.02% | — | — | $45.22 | +55.0% |
| 251 | REET | iShares Global REIT ETF | — | 2,760.0 | $69K | 0.02% | +638.0 | +30.1% | $25.15 | +10.8% |
| 252 | IWS | iShares Russell Mid-Cap Value ETF | — | 465.0 | $68K | 0.02% | — | — | $145.74 | +17.9% |
| 253 | ADBE | Adobe Inc | Technology | 276.0 | $67K | 0.02% | — | — | $243.08 | +19.3% |
| 254 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 1,339.0 | $66K | 0.01% | — | — | $48.93 | +13.4% |
| 255 | ADM | Archer-Daniels Midland Co | Consumer Defensive | 893.0 | $65K | 0.01% | +14.0 | +1.6% | $72.69 | +9.4% |
| 256 | IWP | iShares Russell Mid-Cap Growth ETF | — | 496.0 | $64K | 0.01% | — | — | $128.12 | +11.8% |
| 257 | PTLC | Pacer Trendpilot US Large Cap ETF | — | 1,207.0 | $63K | 0.01% | — | — | $52.46 | +14.5% |
| 258 | PSX | Phillips 66 | Energy | 346.0 | $63K | 0.01% | — | — | $182.18 | +32.2% |
| 259 | TEVA | Teva Pharmaceutical Industries Ltd ADR | Healthcare | 2,036.0 | $61K | 0.01% | — | — | $30.12 | +25.3% |
| 260 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 555.0 | $61K | 0.01% | +491.0 | +767.2% | $110.47 | +14.1% |
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%