Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | Spdr Gold Shares ETF | Financial Services | 653.0 | $281K | 0.07% | — | — | $430.29 | -13.9% |
| 122 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | Technology | 1,914.0 | $280K | 0.07% | +574.0 | +42.8% | $146.28 | -14.0% |
| 123 | CAH | Cardinal Health Inc | Healthcare | 1,315.0 | $278K | 0.06% | +15.0 | +1.1% | $211.31 | +12.5% |
| 124 | VOE | Vanguard Mid-Cap Value ETF | — | 1,445.0 | $266K | 0.06% | -58.0 | -3.9% | $184.27 | +7.6% |
| 125 | MCS | Marcus Corp | Communication Services | 15,390.0 | $264K | 0.06% | — | — | $17.17 | +35.1% |
| 126 | LNG | Cheniere Energy Inc | Energy | 917.0 | $260K | 0.06% | — | — | $283.76 | -14.0% |
| 127 | SNOW | Snowflake Cl A Ord | Technology | 1,706.0 | $257K | 0.06% | +750.0 | +78.5% | $150.82 | +73.2% |
| 128 | SCHG | Schwab US Large-Cap Growth ETF | — | 8,759.0 | $255K | 0.06% | -427.0 | -4.7% | $29.13 | +17.1% |
| 129 | ATI | ATI Inc | Industrials | 1,751.0 | $255K | 0.06% | -1K | -37.3% | $145.46 | +32.1% |
| 130 | ACWV | iShares Edge MSCI Min Vol Global ETF | — | 2,062.0 | $246K | 0.06% | -93.0 | -4.3% | $119.51 | +0.9% |
| 131 | MPC | Marathon Petroleum Corp | Energy | 1,008.0 | $246K | 0.06% | — | — | $244.18 | +8.5% |
| 132 | PANW | Palo Alto Networks Inc | Technology | 1,514.0 | $243K | 0.06% | +526.0 | +53.2% | $160.32 | +119.6% |
| 133 | IUSV | iShares Core S&P US Value ETF | — | 2,322.0 | $237K | 0.06% | — | — | $102.25 | +8.1% |
| 134 | SNDR | Schneider National Inc | Industrials | 8,907.0 | $235K | 0.05% | NEW | — | $26.36 | +38.1% |
| 135 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 1,617.0 | $230K | 0.05% | — | — | $142.43 | +15.2% |
| 136 | CBU | Community Bank System Inc | Financial Services | 3,925.0 | $230K | 0.05% | — | — | $58.65 | +16.7% |
| 137 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 3,228.0 | $230K | 0.05% | — | — | $71.13 | +15.4% |
| 138 | XLU | Select Sector Uti Select | — | 5,000.0 | $229K | 0.05% | — | — | $45.89 | -2.4% |
| 139 | CSCO | Cisco Systems Inc | Technology | 2,897.0 | $225K | 0.05% | +734.0 | +33.9% | $77.59 | +50.8% |
| 140 | SPHQ | Invesco S&P 500 Quality ETF | — | 2,953.0 | $222K | 0.05% | -71.0 | -2.4% | $75.18 | +18.4% |
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%