Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EOG | EOG Resources Inc | Energy | 127.0 | $18K | 0.00% | NEW | — | $144.57 | -9.7% |
| 362 | MFC | Manulife Financial Corp | Financial Services | 530.0 | $18K | 0.00% | NEW | — | $34.44 | +18.2% |
| 363 | D | Dominion Energy Inc | Utilities | 294.0 | $18K | 0.00% | +94.0 | +47.0% | $61.82 | +11.0% |
| 364 | MCHP | Microchip Technology Inc | Technology | 280.0 | $18K | 0.00% | — | — | $64.61 | +33.9% |
| 365 | PWV | Invesco Dynamic Large Cap Value ETF | — | 259.0 | $18K | 0.00% | — | — | $69.71 | +10.8% |
| 366 | PKG | Packaging Corp of America | Consumer Cyclical | 85.0 | $18K | 0.00% | +65.0 | +325.0% | $212.21 | +11.3% |
| 367 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 185.0 | $17K | 0.00% | +63.0 | +51.6% | $94.58 | +14.6% |
| 368 | WNC | Wabash National Corp | Industrials | 2,000.0 | $17K | 0.00% | NEW | — | $8.62 | +54.1% |
| 369 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4.0 | $17K | 0.00% | — | — | $4210.50 | -95.7% |
| 370 | APOS | Apollo Global Management Inc Class A | Financial Services | 151.0 | $17K | 0.00% | NEW | — | $111.42 | -77.0% |
| 371 | DISV | Dimensional International Sm Cp Val ETF | — | 426.0 | $17K | 0.00% | +42.0 | +10.9% | $39.44 | +3.6% |
| 372 | MUSA | Murphy USA Inc | Consumer Cyclical | 34.0 | $17K | 0.00% | NEW | — | $493.97 | +14.3% |
| 373 | EXPE | Expedia Group Inc | Consumer Cyclical | 72.0 | $17K | 0.00% | — | — | $230.89 | +14.7% |
| 374 | MDLZ | Mondelez International Inc | Consumer Defensive | 282.0 | $16K | 0.00% | NEW | — | $57.64 | +4.2% |
| 375 | AEE | Ameren Corp | Utilities | 147.0 | $16K | 0.00% | NEW | — | $109.92 | +3.1% |
| 376 | VTRS | Viatris Inc | Healthcare | 1,193.0 | $16K | 0.00% | NEW | — | $13.51 | +22.2% |
| 377 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 277.0 | $16K | 0.00% | -95.0 | -25.5% | $58.18 | +15.9% |
| 378 | SITE | Siteone Landscape Supply Inc com | Industrials | 121.0 | $16K | 0.00% | NEW | — | $133.11 | -16.9% |
| 379 | FTEC | Fidelity MSCI Information Tech ETF | — | 77.0 | $16K | 0.00% | NEW | — | $208.05 | +33.1% |
| 380 | CRWD | CrowdStrike Holdings Inc | Technology | 41.0 | $16K | 0.00% | NEW | — | $390.41 | -50.1% |
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
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%