Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ONB | Old Natl Bancorp Ind | Financial Services | 26,244.0 | $580K | 0.13% | — | — | $22.10 | +16.1% |
| 82 | IWD | iShares Russell 1000 Value ETF | — | 2,561.0 | $547K | 0.13% | — | — | $213.66 | +20.9% |
| 83 | KYN | Kayne Anderson MLP/Midstream | Financial Services | 38,146.0 | $545K | 0.13% | — | — | $14.28 | +1.8% |
| 84 | EFIV | SPDR S&P 500 ESG ETF | — | 8,409.0 | $530K | 0.12% | — | — | $63.07 | +19.1% |
| 85 | AVEM | Avantis Emerging Markets Equity ETF | — | 6,494.0 | $523K | 0.12% | +2K | +33.1% | $80.58 | +17.6% |
| 86 | FITB | Fifth Third Bancorp | Financial Services | 10,693.0 | $497K | 0.12% | NEW | — | $46.46 | +18.1% |
| 87 | VIG | Vanguard Dividend Appreciation ETF | — | 2,293.0 | $493K | 0.11% | +30.0 | +1.3% | $215.02 | +13.6% |
| 88 | SCHW | Charles Schwab Corp | Financial Services | 5,085.0 | $478K | 0.11% | +140.0 | +2.8% | $93.98 | +19.5% |
| 89 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 9,443.0 | $470K | 0.11% | — | — | $49.77 | +13.0% |
| 90 | AVDE | Avantis International Equity ETF | — | 5,475.0 | $465K | 0.11% | +652.0 | +13.5% | $84.85 | +11.6% |
| 91 | MTG | MGIC Investment Corp | Financial Services | 17,685.0 | $464K | 0.11% | -2K | -9.0% | $26.25 | +19.0% |
| 92 | UBER | Uber Technologies Inc | Technology | 6,389.0 | $460K | 0.11% | +2K | +31.2% | $71.93 | +11.7% |
| 93 | GE | General Electric Co | Industrials | 1,555.0 | $441K | 0.10% | -145.0 | -8.5% | $283.77 | +23.2% |
| 94 | TXN | Texas Instruments Inc | Technology | 2,089.0 | $406K | 0.09% | +70.0 | +3.5% | $194.14 | +33.9% |
| 95 | DHI | D.R. Horton Inc | Consumer Cyclical | 2,910.0 | $399K | 0.09% | +220.0 | +8.2% | $137.23 | +9.9% |
| 96 | FISV | Fiserv Inc | Technology | 6,994.0 | $390K | 0.09% | -1K | -17.3% | $55.80 | -6.0% |
| 97 | ADI | Analog Devices Inc | Technology | 1,224.0 | $389K | 0.09% | +203.0 | +19.9% | $318.14 | +17.5% |
| 98 | BX | BLACKSTONE GROUP INC | Financial Services | 3,370.0 | $388K | 0.09% | +900.0 | +36.4% | $114.99 | +24.7% |
| 99 | INTC | Intel Corp | Technology | 8,530.0 | $376K | 0.09% | +180.0 | +2.2% | $44.13 | +98.2% |
| 100 | CCJ | Cameco Corp | Energy | 3,428.0 | $372K | 0.09% | -300.0 | -8.1% | $108.61 | -1.5% |
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
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%