Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | iShares Russell 1000 | — | 1,022.0 | $364K | 0.08% | +258.0 | +33.8% | $356.56 | +14.7% |
| 102 | MO | Altria Group Inc | Consumer Defensive | 5,442.0 | $359K | 0.08% | +542.0 | +11.1% | $65.99 | +8.4% |
| 103 | DE | Deere & Co | Industrials | 625.0 | $352K | 0.08% | — | — | $563.30 | +11.4% |
| 104 | WM | Waste Management Inc | Industrials | 1,516.0 | $348K | 0.08% | +143.0 | +10.4% | $229.79 | -2.5% |
| 105 | RDDT | Reddit Inc Cl A | Communication Services | 2,586.0 | $348K | 0.08% | +788.0 | +43.8% | $134.65 | +46.6% |
| 106 | C | Citigroup Inc | Financial Services | 2,968.0 | $337K | 0.08% | +1K | +83.2% | $113.41 | +23.6% |
| 107 | JPC | Nuveen Pref & Income Opps Fund | Financial Services | 44,465.0 | $335K | 0.08% | — | — | $7.54 | +4.0% |
| 108 | DFLV | Dimensional US Large Cap Value ETF | — | 9,235.0 | $330K | 0.08% | +177.0 | +1.9% | $35.71 | +10.7% |
| 109 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | — | 5,357.0 | $328K | 0.08% | -406.0 | -7.0% | $61.27 | -13.8% |
| 110 | TSLA | Tesla Inc | Consumer Cyclical | 860.0 | $320K | 0.07% | -11.0 | -1.3% | $371.75 | +14.4% |
| 111 | TMUS | T-Mobile US Inc | Communication Services | 1,450.0 | $305K | 0.07% | — | — | $210.03 | -17.6% |
| 112 | — | CoreSite Realty Corp | — | 950.0 | $298K | 0.07% | — | — | $314.14 | — |
| 113 | WMT | Walmart Inc | Consumer Defensive | 2,388.0 | $297K | 0.07% | -715.0 | -23.0% | $124.28 | -12.4% |
| 114 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | — | 2,330.0 | $296K | 0.07% | — | — | $126.97 | +25.3% |
| 115 | LQD | Ishares Iboxx Invt Grade | — | 2,663.0 | $290K | 0.07% | — | — | $109.01 | -0.5% |
| 116 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 7,497.0 | $288K | 0.07% | +1K | +23.9% | $38.42 | -11.5% |
| 117 | HON | Honeywell International Inc | Industrials | 1,274.0 | $288K | 0.07% | -48.0 | -3.6% | $226.03 | -1.9% |
| 118 | FIS | Fidelity National Information Services Inc | Technology | 6,137.0 | $288K | 0.07% | — | — | $46.91 | -13.0% |
| 119 | MA | Mastercard Inc | Financial Services | 576.0 | $288K | 0.07% | +96.0 | +20.0% | $499.66 | +4.6% |
| 120 | MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | — | 7,213.0 | $287K | 0.07% | — | — | $39.82 | +3.0% |
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%