Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AIQ | Global X Artfcl Intlgc & Tech ETF | — | 30.0 | $1K | — | — | — | $46.67 | +35.1% |
| 522 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $58.25 | +24.4% |
| 523 | CBRE | CBRE Group Inc | Real Estate | 10.0 | $1K | — | NEW | — | $135.50 | +11.2% |
| 524 | VST | Vistra Energy Corp | Utilities | 9.0 | $1K | — | NEW | — | $150.33 | -6.4% |
| 525 | AA | Alcoa Corp | Basic Materials | 20.0 | $1K | — | NEW | — | $66.35 | -25.1% |
| 526 | GTM | ZoomInfo Technologies Inc | Technology | 217.0 | $1K | — | — | — | $5.98 | -36.4% |
| 527 | CNA | CNA Financial Corp | Financial Services | 27.0 | $1K | — | NEW | — | $45.93 | +7.5% |
| 528 | NOK | Nokia Oyj ADR | Technology | 151.0 | $1K | — | NEW | — | $8.04 | +28.2% |
| 529 | UTHR | United Therapeutics Corp | Healthcare | 2.0 | $1K | — | NEW | — | $593.00 | -12.6% |
| 530 | NRG | NRG Energy Inc | Utilities | 8.0 | $1K | — | NEW | — | $146.12 | -20.4% |
| 531 | CDNS | Cadence Design Systems Inc | Technology | 4.0 | $1K | — | NEW | — | $277.75 | +20.2% |
| 532 | HOOD | Robinhood Markets Inc Class A | Financial Services | 16.0 | $1K | — | NEW | — | $69.31 | +57.5% |
| 533 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 33.0 | $1K | — | — | — | $33.55 | -1.1% |
| 534 | SSYS | Stratasys Ltd | Technology | 138.0 | $1K | — | — | — | $7.81 | +2.6% |
| 535 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +6.4% |
| 536 | FUTY | Fidelity MSCI Utilities ETF | — | 18.0 | $1K | — | NEW | — | $59.06 | -4.8% |
| 537 | MBB | iShares MBS | — | 11.0 | $1K | — | -29.0 | -72.5% | $94.91 | -1.5% |
| 538 | ESNT | Essent Group Ltd | Financial Services | 17.0 | $993.0 | — | NEW | — | $58.41 | +18.0% |
| 539 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 6.0 | $991.0 | — | NEW | — | $165.17 | +23.9% |
| 540 | WDS | Woodside Petroleum Ltd ADR | Energy | 41.0 | $979.0 | — | — | — | $23.88 | -3.9% |
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%