Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAP | SAP SE | Technology | 24.0 | $4K | 0.00% | — | — | $171.21 | -7.0% |
| 462 | FELV | Fidelity Enhanced Large Cap Value ETF | — | 117.0 | $4K | 0.00% | NEW | — | $34.91 | +15.1% |
| 463 | SE | SEA LTD ADR | Consumer Cyclical | 49.0 | $4K | 0.00% | NEW | — | $82.82 | +23.6% |
| 464 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 22.0 | $4K | 0.00% | +2.0 | +10.0% | $182.36 | +25.1% |
| 465 | INTU | Intuit Inc | Technology | 9.0 | $4K | 0.00% | NEW | — | $432.44 | -38.2% |
| 466 | — | Federated Hermes Inc | — | 67.0 | $4K | 0.00% | NEW | — | $56.72 | — |
| 467 | THC | Tenet Healthcare Corp | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $188.70 | +1.3% |
| 468 | HIG | The Hartford Financial Services Group Inc | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $135.22 | -1.0% |
| 469 | INSW | International Seaways Inc | Energy | 50.0 | $4K | 0.00% | NEW | — | $72.88 | +6.7% |
| 470 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $304.09 | +9.2% |
| 471 | UHS | Universal Health Services Inc Class B | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $178.94 | -15.9% |
| 472 | — | JPMorgan Ultra-Short Income ETF | — | 62.0 | $3K | 0.00% | -746.0 | -92.3% | $50.44 | — |
| 473 | FIDU | Fidelity MSCI Industrials ETF | — | 36.0 | $3K | 0.00% | NEW | — | $86.53 | +13.6% |
| 474 | ESTC | Elastic NV | Technology | 62.0 | $3K | 0.00% | NEW | — | $49.98 | +16.9% |
| 475 | GOVT | iShares US Treasury Bond ETF | — | 133.0 | $3K | 0.00% | -60.0 | -31.1% | $22.91 | -1.1% |
| 476 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $297.20 | +6.6% |
| 477 | DUK | Duke Energy Corp | Utilities | 22.0 | $3K | 0.00% | NEW | — | $130.95 | -4.0% |
| 478 | F | Ford Motor Co | Consumer Cyclical | 249.0 | $3K | 0.00% | -85.0 | -25.4% | $11.54 | +18.3% |
| 479 | TAP | Molson Coors Brewing Co B | Consumer Defensive | 66.0 | $3K | 0.00% | NEW | — | $43.06 | -9.3% |
| 480 | ROKU | Roku Inc | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $94.63 | +48.5% |
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%