Portfolio (Quarterly)
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Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | T. Rowe Price Group Inc | Financial Services | 2,000.0 | $180K | 0.04% | — | — | $90.14 | +24.9% |
| 162 | CHWY | Chewy Inc | Consumer Cyclical | 6,627.0 | $179K | 0.04% | +4K | +165.1% | $27.00 | -14.9% |
| 163 | LNC | Lincoln National Corp | Financial Services | 5,000.0 | $178K | 0.04% | — | — | $35.50 | +22.0% |
| 164 | VIRT | Virtu Financial Inc A | Financial Services | 4,030.0 | $177K | 0.04% | — | — | $43.98 | +49.5% |
| 165 | MGC | Vanguard Mega Cap ETF | — | 741.0 | $175K | 0.04% | — | — | $236.35 | +18.5% |
| 166 | DFAT | Dimensional US Targeted Value ETF | — | 2,714.0 | $169K | 0.04% | +725.0 | +36.5% | $62.45 | +14.3% |
| 167 | CAVA | Cava Group Inc | Consumer Cyclical | 2,084.0 | $169K | 0.04% | -304.0 | -12.7% | $80.90 | -16.2% |
| 168 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 1,649.0 | $165K | 0.04% | +703.0 | +74.3% | $99.86 | +12.5% |
| 169 | COP | ConocoPhillips | Energy | 1,239.0 | $164K | 0.04% | +293.0 | +31.0% | $132.00 | -1.1% |
| 170 | MTZ | MASTEC INC | Industrials | 500.0 | $161K | 0.04% | — | — | $321.74 | -22.7% |
| 171 | OKLO | OKLO CL A ORD | Utilities | 3,200.0 | $159K | 0.04% | +1K | +57.1% | $49.59 | -16.1% |
| 172 | DFNM | Dimensional National Municipal Bond ETF | — | 3,227.0 | $155K | 0.04% | +18.0 | +0.6% | $47.93 | -0.7% |
| 173 | VKTX | Viking Therapeutics Inc | Healthcare | 4,714.0 | $153K | 0.04% | — | — | $32.54 | +5.7% |
| 174 | KO | Coca-Cola Co | Consumer Defensive | 1,983.0 | $151K | 0.04% | +461.0 | +30.3% | $76.05 | +18.4% |
| 175 | SCHX | Schwab US Large-Cap ETF | — | 5,740.0 | $147K | 0.03% | — | — | $25.64 | +17.8% |
| 176 | GILD | Gilead Sciences Inc | Healthcare | 1,044.0 | $146K | 0.03% | +244.0 | +30.5% | $139.37 | +6.3% |
| 177 | QQQ | Invesco QQQ Trust ETF | Financial Services | 252.0 | $145K | 0.03% | -34.0 | -11.9% | $577.19 | +23.2% |
| 178 | SDY | SPDR S&P Dividend ETF | — | 994.0 | $145K | 0.03% | -81.0 | -7.5% | $145.94 | +8.6% |
| 179 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 751.0 | $144K | 0.03% | +87.0 | +13.1% | $191.81 | +16.7% |
| 180 | CRBG | Corebridge Finl Inc Com | — | 6,000.0 | $143K | 0.03% | — | — | $23.86 | — |
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%