Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VFH | Vanguard Financials ETF | — | 490.0 | $59K | 0.01% | — | — | $120.81 | +12.1% |
| 262 | PH | Parker Hannifin Corp | Industrials | 66.0 | $59K | 0.01% | NEW | — | $895.24 | +7.1% |
| 263 | RBRK | Rubrik Inc | Technology | 1,191.0 | $58K | 0.01% | — | — | $48.97 | +69.9% |
| 264 | EMR | Emerson Electric Co | Industrials | 443.0 | $58K | 0.01% | +188.0 | +73.7% | $131.02 | +6.5% |
| 265 | RITM | Rithm Capital Corp | Real Estate | 6,000.0 | $57K | 0.01% | — | — | $9.48 | -4.2% |
| 266 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | — | 236.0 | $57K | 0.01% | +23.0 | +10.8% | $240.00 | +33.0% |
| 267 | ADP | Automatic Data Processing Inc | Industrials | 277.0 | $56K | 0.01% | +67.0 | +31.9% | $203.18 | +19.0% |
| 268 | CHD | Church & Dwight Co Inc | Consumer Defensive | 600.0 | $56K | 0.01% | — | — | $93.32 | +5.5% |
| 269 | DIS | The Walt Disney Co | Communication Services | 578.0 | $56K | 0.01% | +405.0 | +234.1% | $96.38 | +1.0% |
| 270 | RWL | Oppenheimer S&P 500 Revenue ETF | — | 475.0 | $55K | 0.01% | — | — | $114.91 | +12.4% |
| 271 | COPP | Sprott Copper Miners ETF | — | 1,528.0 | $55K | 0.01% | NEW | — | $35.72 | +6.1% |
| 272 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 1,424.0 | $54K | 0.01% | — | — | $38.26 | +3.3% |
| 273 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 642.0 | $54K | 0.01% | — | — | $84.79 | +9.4% |
| 274 | TOL | Toll Brothers Inc | Consumer Cyclical | 398.0 | $54K | 0.01% | — | — | $136.47 | +15.3% |
| 275 | VONV | Vanguard Russell 1000 Value ETF | — | 577.0 | $54K | 0.01% | — | — | $93.83 | +15.0% |
| 276 | SOVF | Sovereign s Capital Flourish Fund | — | 2,016.0 | $54K | 0.01% | — | — | $26.81 | +13.2% |
| 277 | UEC | Uranium Energy Corp | Energy | 4,000.0 | $54K | 0.01% | — | — | $13.50 | -19.4% |
| 278 | DLS | WisdomTree International SmallCp Div ETF | — | 662.0 | $54K | 0.01% | +8.0 | +1.2% | $81.50 | +4.1% |
| 279 | AQST | Aquestive Therapeutics Inc | Healthcare | 13,000.0 | $54K | 0.01% | — | — | $4.15 | +1.8% |
| 280 | UNP | Union Pacific Corp | Industrials | 217.0 | $53K | 0.01% | +133.0 | +158.3% | $242.62 | +15.8% |
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
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%