Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVB | AvalonBay Communities Inc | Real Estate | 52.0 | $8K | 0.00% | NEW | — | $163.35 | +16.6% |
| 422 | DTE | DTE Energy Co | Utilities | 58.0 | $8K | 0.00% | NEW | — | $146.22 | +3.0% |
| 423 | COPX | Global X Copper Miners ETF | — | 107.0 | $8K | 0.00% | — | — | $76.35 | -1.4% |
| 424 | DOX | Amdocs Ltd | Technology | 125.0 | $8K | 0.00% | — | — | $65.26 | -21.6% |
| 425 | WAT | Waters Corp | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $297.81 | +27.0% |
| 426 | NOW | ServiceNow Inc | Technology | 76.0 | $8K | 0.00% | +56.0 | +280.0% | $104.55 | +1.2% |
| 427 | SPEM | SPDR S&P Emerging Markets ETF | — | 168.0 | $8K | 0.00% | +105.0 | +166.7% | $46.91 | +9.4% |
| 428 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 95.0 | $8K | 0.00% | — | — | $79.54 | +36.2% |
| 429 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 136.0 | $8K | 0.00% | +126.0 | +1260.0% | $55.52 | +8.4% |
| 430 | GNRC | Generac Holdings Inc | Industrials | 38.0 | $7K | 0.00% | — | — | $195.34 | +38.3% |
| 431 | PCEF | Invesco CEF Income Composite ETF | — | 379.0 | $7K | 0.00% | NEW | — | $18.82 | +8.3% |
| 432 | AFL | Aflac Inc | Financial Services | 65.0 | $7K | 0.00% | — | — | $109.71 | +8.0% |
| 433 | — | Fidelity MSCI Health Care ETF | — | 100.0 | $7K | 0.00% | NEW | — | $70.36 | — |
| 434 | DDOG | Datadog Inc Class A | Technology | 59.0 | $7K | 0.00% | — | — | $118.05 | +124.0% |
| 435 | OXY | Occidental Petroleum Corp | Energy | 104.0 | $7K | 0.00% | NEW | — | $65.00 | -26.2% |
| 436 | SMTH | ALPS Smith Core Plus Bond ETF | — | 256.0 | $7K | 0.00% | — | — | $25.75 | -0.2% |
| 437 | FDX | FedEx Corp | Industrials | 18.0 | $6K | 0.00% | NEW | — | $356.17 | -11.9% |
| 438 | JEPI | JPMorgan Equity Premium Income ETF | — | 113.0 | $6K | 0.00% | NEW | — | $56.68 | -1.0% |
| 439 | VOOG | Vanguard S&P 500 Growth ETF | — | 15.0 | $6K | 0.00% | NEW | — | $407.67 | -79.8% |
| 440 | AOA | iShares Core 80/20 Aggressive Allc ETF | — | 67.0 | $6K | 0.00% | NEW | — | $88.49 | +9.7% |
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%