Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AOR | iShares Core Growth Allocation ETF | — | 92.0 | $6K | 0.00% | NEW | — | $64.35 | +8.8% |
| 442 | OVV | Ovintiv Ord | Energy | 98.0 | $6K | 0.00% | NEW | — | $59.36 | +8.7% |
| 443 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 155.0 | $6K | 0.00% | NEW | — | $37.49 | +16.4% |
| 444 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | 71.0 | $6K | 0.00% | — | — | $78.66 | +24.9% |
| 445 | SCZ | Ishares MSCI EAFE Small Cap | — | 69.0 | $5K | 0.00% | NEW | — | $78.41 | +11.1% |
| 446 | ED | Consolidated Edison Inc | Utilities | 47.0 | $5K | 0.00% | NEW | — | $113.17 | -4.5% |
| 447 | GDX | VanEck Gold Miners ETF | — | 57.0 | $5K | 0.00% | -43.0 | -43.0% | $91.77 | +11.6% |
| 448 | VV | Vanguard Large-Cap ETF | — | 17.0 | $5K | 0.00% | — | — | $298.82 | +18.1% |
| 449 | WF | Woori Financial Group Inc ADR | Financial Services | 75.0 | $5K | 0.00% | NEW | — | $66.60 | +7.9% |
| 450 | VOOV | Vanguard S&P 500 Value ETF | — | 24.0 | $5K | 0.00% | NEW | — | $203.79 | +12.7% |
| 451 | HALO | Halozyme Therapeutics Inc | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $64.63 | +65.7% |
| 452 | RTX | Raytheon Technologies Corp | Industrials | 25.0 | $5K | 0.00% | NEW | — | $192.92 | +9.9% |
| 453 | IHDG | WisdomTree International Hedged Quality Dividend G ETF | — | 99.0 | $5K | 0.00% | — | — | $48.15 | +11.1% |
| 454 | FCOM | Fidelity MSCI Communication ServicesETF | — | 69.0 | $5K | 0.00% | NEW | — | $68.12 | +4.2% |
| 455 | FNCL | Fidelity MSCI Financials ETF | — | 63.0 | $4K | 0.00% | NEW | — | $70.21 | +18.0% |
| 456 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 84.0 | $4K | 0.00% | NEW | — | $52.33 | +3.5% |
| 457 | NEM | Newmont Corp | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $108.25 | +21.6% |
| 458 | U | Unity Software Inc | Technology | 195.0 | $4K | 0.00% | — | — | $21.94 | +102.3% |
| 459 | SHG | Shinhan Financial Group Co Ltd ADR | Financial Services | 68.0 | $4K | 0.00% | NEW | — | $61.32 | +26.4% |
| 460 | ITA | Ishares US Aerospace | — | 19.0 | $4K | 0.00% | — | — | $218.74 | +8.1% |
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
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%