Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,152.0 | $221K | 0.05% | NEW | — | $191.56 | +11.4% |
| 142 | DFAC | Dimensional U S Core Equity 2 ETF | — | 5,570.0 | $221K | 0.05% | NEW | — | $39.59 | +11.9% |
| 143 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 1,527.0 | $219K | 0.05% | NEW | — | $143.38 | +7.5% |
| 144 | XLU | Select Sector Uti Select | — | 5,015.0 | $214K | 0.05% | NEW | — | $42.69 | +4.9% |
| 145 | RSG | Republic Services Inc | Industrials | 1,000.0 | $212K | 0.05% | NEW | — | $211.94 | +1.3% |
| 146 | AGG | Ishares Core US | — | 2,120.0 | $212K | 0.05% | NEW | — | $99.88 | -1.4% |
| 147 | SNOW | Snowflake Cl A Ord | Technology | 956.0 | $210K | 0.05% | NEW | — | $219.36 | +19.1% |
| 148 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 993.0 | $206K | 0.05% | NEW | — | $207.81 | -44.0% |
| 149 | TROW | T. Rowe Price Group Inc | Financial Services | 2,000.0 | $205K | 0.05% | NEW | — | $102.38 | +13.4% |
| 150 | PPA | Invesco Aerospace & Defense ETF | — | 1,290.0 | $202K | 0.05% | NEW | — | $156.60 | +13.4% |
| 151 | MAS | Masco Corp | Industrials | 3,111.0 | $197K | 0.05% | NEW | — | $63.46 | +28.6% |
| 152 | PDLB | PONCE FINANCIAL GROUP ORD | Financial Services | 12,000.0 | $196K | 0.05% | NEW | — | $16.35 | +25.2% |
| 153 | C | Citigroup Inc | Financial Services | 1,620.0 | $189K | 0.04% | NEW | — | $116.69 | +20.1% |
| 154 | MGC | Vanguard Mega Cap ETF | — | 741.0 | $186K | 0.04% | NEW | — | $251.17 | +8.8% |
| 155 | SMR | NuScale Power Corp Class A | Utilities | 12,984.0 | $184K | 0.04% | NEW | — | $14.17 | -28.4% |
| 156 | VBR | Vanguard Small-Cap Value ETF | — | 867.0 | $184K | 0.04% | NEW | — | $211.84 | +14.6% |
| 157 | PANW | Palo Alto Networks Inc | Technology | 988.0 | $182K | 0.04% | NEW | — | $184.20 | +91.1% |
| 158 | CRBG | Corebridge Finl Inc Com | Financial Services | 6,000.0 | $181K | 0.04% | NEW | — | $30.17 | -4.7% |
| 159 | ETN | Eaton Corp PLC | Industrials | 568.0 | $181K | 0.04% | NEW | — | $318.51 | +29.4% |
| 160 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,671.0 | $180K | 0.04% | NEW | — | $67.23 | +19.9% |
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
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%