Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | Intuitive Surgical Inc | Healthcare | 672.0 | $380K | 0.09% | NEW | — | $565.52 | -28.8% |
| 102 | AVEM | Avantis Emerging Markets Equity ETF | — | 4,879.0 | $376K | 0.09% | NEW | — | $77.02 | +21.4% |
| 103 | JPC | Nuveen Pref & Income Opps Fund | Financial Services | 44,465.0 | $361K | 0.08% | NEW | — | $8.11 | -3.3% |
| 104 | TXN | Texas Instruments Inc | Technology | 2,019.0 | $350K | 0.08% | NEW | — | $173.49 | +72.0% |
| 105 | WMT | Walmart Inc | Consumer Defensive | 3,103.0 | $346K | 0.08% | NEW | — | $111.41 | -2.3% |
| 106 | CCJ | Cameco Corp | Energy | 3,728.0 | $341K | 0.08% | NEW | — | $91.49 | +6.4% |
| 107 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | — | 2,330.0 | $331K | 0.08% | NEW | — | $142.13 | +12.0% |
| 108 | APP | AppLovin Corp | Technology | 490.0 | $330K | 0.08% | NEW | — | $673.82 | -16.2% |
| 109 | — | CoreSite Realty Corp | — | 950.0 | $321K | 0.07% | NEW | — | $337.75 | — |
| 110 | ATI | ATI Inc | Industrials | 2,794.0 | $321K | 0.07% | NEW | — | $114.76 | +67.5% |
| 111 | APH | Amphenol Corp | Technology | 2,360.0 | $319K | 0.07% | NEW | — | $135.14 | +27.4% |
| 112 | DFLV | Dimensional US Large Cap Value ETF | — | 9,058.0 | $310K | 0.07% | NEW | — | $34.21 | +15.6% |
| 113 | INTC | Intel Corp | Technology | 8,350.0 | $308K | 0.07% | NEW | — | $36.90 | +244.2% |
| 114 | WM | Waste Management Inc | Industrials | 1,373.0 | $302K | 0.07% | NEW | — | $219.71 | +2.0% |
| 115 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 6,051.0 | $300K | 0.07% | NEW | — | $49.65 | -31.5% |
| 116 | SCHG | Schwab US Large-Cap Growth ETF | — | 9,186.0 | $300K | 0.07% | NEW | — | $32.62 | +4.6% |
| 117 | TMUS | T-Mobile US Inc | Communication Services | 1,450.0 | $294K | 0.07% | NEW | — | $203.04 | -14.8% |
| 118 | LQD | Ishares Iboxx Invt Grade | — | 2,660.0 | $293K | 0.07% | NEW | — | $110.20 | -1.6% |
| 119 | DE | Deere & Co | Industrials | 625.0 | $291K | 0.07% | NEW | — | $465.57 | +34.8% |
| 120 | IWB | iShares Russell 1000 | — | 764.0 | $285K | 0.07% | NEW | — | $373.44 | +9.5% |
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
31.2%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%