Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WMB | Williams Companies Inc | Energy | 38.0 | $3K | 0.00% | NEW | — | $72.79 | -0.0% |
| 482 | UAL | United Airlines Holdings Inc | Industrials | 28.0 | $3K | 0.00% | NEW | — | $92.07 | +46.8% |
| 483 | — | Air Lease Corp Class A | — | 38.0 | $2K | 0.00% | NEW | — | $64.95 | — |
| 484 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $491.60 | +4.4% |
| 485 | STT | State Street Corporation | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $126.58 | +34.0% |
| 486 | PWB | Invesco Large Cap Growth ETF | — | 19.0 | $2K | 0.00% | — | — | $126.00 | +29.9% |
| 487 | FDIS | Fidelity MSCI Consumer Discret ETF | — | 25.0 | $2K | 0.00% | NEW | — | $93.28 | +10.8% |
| 488 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 30.0 | $2K | 0.00% | — | — | $76.53 | +14.7% |
| 489 | MQ | Marqeta Inc Class A | Technology | 561.0 | $2K | 0.00% | — | — | $4.08 | +307.3% |
| 490 | ALL | Allstate Corp | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $207.36 | +17.2% |
| 491 | TTD | The Trade Desk Inc A | Technology | 100.0 | $2K | 0.00% | -100.0 | -50.0% | $22.69 | -15.6% |
| 492 | WRB | WR Berkley Corp | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $66.29 | +6.6% |
| 493 | O | Realty Income Corp | Real Estate | 36.0 | $2K | 0.00% | NEW | — | $61.17 | +1.1% |
| 494 | VPU | Vanguard Utilities Etf | — | 10.0 | $2K | — | NEW | — | $203.60 | -5.0% |
| 495 | SNX | Synnex Corp | Technology | 12.0 | $2K | — | NEW | — | $168.75 | +54.9% |
| 496 | DFIS | DIMENSIONAL INTERN SMALL CAP ETF | — | 58.0 | $2K | — | NEW | — | $33.67 | +4.6% |
| 497 | ADSK | Autodesk Inc | Technology | 8.0 | $2K | — | NEW | — | $239.38 | -16.5% |
| 498 | — | Bunge Ltd | — | 15.0 | $2K | — | NEW | — | $127.20 | — |
| 499 | ATO | Atmos Energy Corp | Utilities | 10.0 | $2K | — | NEW | — | $184.70 | -6.3% |
| 500 | HWM | Howmet Aerospace Inc | Industrials | 8.0 | $2K | — | NEW | — | $230.38 | +16.1% |
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%