Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 395.0 | $31K | 0.01% | +3.0 | +0.8% | $79.06 | +18.3% |
| 322 | INTF | iShares International Equity Factor ETF | — | 800.0 | $31K | 0.01% | — | — | $38.96 | +10.6% |
| 323 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 331.0 | $31K | 0.01% | — | — | $92.74 | +10.0% |
| 324 | SO | Southern Co | Utilities | 316.0 | $30K | 0.01% | NEW | — | $96.52 | -7.7% |
| 325 | PODD | Insulet Corp | Healthcare | 145.0 | $30K | 0.01% | — | — | $209.84 | -31.7% |
| 326 | AZN | AstraZeneca PLC | Healthcare | 151.0 | $30K | 0.01% | NEW | — | $197.22 | -16.6% |
| 327 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 171.0 | $30K | 0.01% | +130.0 | +317.1% | $173.45 | +9.5% |
| 328 | XLP | Consumer Staples Select Sector SPDR ETF | — | 348.0 | $29K | 0.01% | -9.0 | -2.5% | $81.98 | +3.8% |
| 329 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 300.0 | $28K | 0.01% | NEW | — | $92.31 | -4.9% |
| 330 | PAVE | Global X US Infrastructure Dev ETF | — | 545.0 | $28K | 0.01% | — | — | $50.81 | +10.3% |
| 331 | FMX | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 246.0 | $27K | 0.01% | NEW | — | $111.06 | +8.4% |
| 332 | PPL | PPL Corp | Utilities | 706.0 | $27K | 0.01% | — | — | $38.20 | -9.8% |
| 333 | FCFS | Firstcash Inc | Financial Services | 142.0 | $27K | 0.01% | — | — | $188.00 | +19.2% |
| 334 | AXP | American Express Co | Financial Services | 88.0 | $27K | 0.01% | +58.0 | +193.3% | $302.48 | +10.5% |
| 335 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 1,033.0 | $26K | 0.01% | — | — | $25.62 | -1.6% |
| 336 | MDT | Medtronic PLC | Healthcare | 305.0 | $26K | 0.01% | NEW | — | $86.65 | +3.8% |
| 337 | ESGV | Vanguard ESG US Stock ETF | — | 233.0 | $26K | 0.01% | — | — | $112.15 | +22.1% |
| 338 | XLV | Select Sector Spdr Trust The Health Care Select Se | — | 178.0 | $26K | 0.01% | -90.0 | -33.6% | $146.61 | +17.0% |
| 339 | AMGN | Amgen Inc | Healthcare | 73.0 | $26K | 0.01% | — | — | $351.86 | +24.2% |
| 340 | WCN | Waste Connections Inc | Industrials | 157.0 | $26K | 0.01% | NEW | — | $162.44 | +2.0% |
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%