Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KLAC | KLA Corp | Technology | 30.0 | $44K | 0.01% | NEW | — | $1472.40 | -87.5% |
| 302 | ARW | Arrow Electronics Inc | Technology | 307.0 | $44K | 0.01% | +7.0 | +2.3% | $143.41 | +45.7% |
| 303 | AMAT | Applied Materials Inc | Technology | 125.0 | $43K | 0.01% | NEW | — | $341.79 | +41.1% |
| 304 | CME | CME Group Inc Class A | Financial Services | 143.0 | $42K | 0.01% | NEW | — | $295.35 | -4.9% |
| 305 | RJF | Raymond James Financial Inc | Financial Services | 280.0 | $41K | 0.01% | -20.0 | -6.7% | $144.79 | +21.6% |
| 306 | DGRO | iShares Core Dividend Growth ETF | — | 563.0 | $40K | 0.01% | — | — | $70.18 | +13.0% |
| 307 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 372.0 | $39K | 0.01% | — | — | $106.01 | -45.0% |
| 308 | DSTL | Distillate US Fdmtl Stblty & Val ETF | — | 681.0 | $39K | 0.01% | — | — | $57.88 | +20.8% |
| 309 | GD | General Dynamics Corp | Industrials | 109.0 | $37K | 0.01% | +100.0 | +1111.1% | $343.22 | +10.7% |
| 310 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 777.0 | $37K | 0.01% | — | — | $47.02 | +18.4% |
| 311 | — | Entergy Corp | — | 325.0 | $37K | 0.01% | NEW | — | $112.36 | — |
| 312 | OPK | OPKO Health Inc | Healthcare | 32,000.0 | $36K | 0.01% | — | — | $1.14 | +31.6% |
| 313 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | — | 322.0 | $35K | 0.01% | -54.0 | -14.4% | $108.98 | +6.3% |
| 314 | CRDO | Credo Technology Group Holding Ltd | Technology | 358.0 | $34K | 0.01% | -258.0 | -41.9% | $93.87 | +155.9% |
| 315 | HPQ | HP Inc | Technology | 1,706.0 | $33K | 0.01% | +46.0 | +2.8% | $19.21 | +54.2% |
| 316 | SHEL | Shell PLC ADR Representing - Ordinary Shares | Energy | 350.0 | $33K | 0.01% | NEW | — | $93.00 | -2.5% |
| 317 | HCA | HCA Healthcare Inc | Healthcare | 68.0 | $32K | 0.01% | NEW | — | $473.24 | -11.4% |
| 318 | OEF | iShares S&P 100 ETF | — | 100.0 | $32K | 0.01% | -64.0 | -39.0% | $318.07 | +19.8% |
| 319 | BDX | Becton, Dickinson and Co | Healthcare | 200.0 | $31K | 0.01% | — | — | $157.23 | +19.7% |
| 320 | TT | Trane Technologies PLC | Industrials | 75.0 | $31K | 0.01% | +61.0 | +435.7% | $416.73 | +9.0% |
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%