Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 246,443.0 | $79.1M | 18.33% | +11K | +4.5% | $320.81 | +15.1% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 588,865.0 | $37.7M | 8.75% | +71K | +13.7% | $64.08 | +9.8% |
| 3 | SCHF | Schwab International Equity ETF | — | 1,470,297.0 | $36.4M | 8.44% | +265K | +22.0% | $24.75 | +10.3% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | — | 50,348.0 | $9.7M | 2.24% | +49K | +4270.5% | $191.92 | +11.2% |
| 5 | NVDA | NVIDIA Corp | Technology | 28,607.0 | $5.0M | 1.16% | +3K | +10.5% | $174.40 | +13.3% |
| 6 | AVGO | Broadcom Inc | Technology | 15,533.0 | $4.8M | 1.11% | +366.0 | +2.4% | $309.51 | +19.3% |
| 7 | AAPL | Apple Inc | Technology | 18,440.0 | $4.7M | 1.08% | +3K | +20.6% | $253.80 | +16.0% |
| 8 | MSFT | Microsoft Corp | Technology | 12,207.0 | $4.5M | 1.05% | +1K | +11.9% | $370.17 | +3.8% |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 13,423.0 | $3.9M | 0.90% | +1K | +11.6% | $287.55 | +25.6% |
| 10 | DVY | iShares Select Dividend ETF | — | 23,029.0 | $3.5M | 0.81% | +316.0 | +1.4% | $151.42 | +3.7% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 13,989.0 | $2.9M | 0.68% | +2K | +19.9% | $208.27 | +16.1% |
| 12 | IEFA | Ishares Core MSCI EAFE | — | 31,604.0 | $2.9M | 0.66% | +1K | +4.8% | $90.53 | +6.1% |
| 13 | SCHB | Schwab US Broad Market ETF | — | 91,062.0 | $2.3M | 0.53% | +4K | +4.4% | $25.10 | +15.2% |
| 14 | META | Facebook Inc | Communication Services | 3,859.0 | $2.2M | 0.51% | +389.0 | +11.2% | $572.13 | +7.1% |
| 15 | VEU | Vanguard FTSE All-World ex-US ETF | — | 27,876.0 | $2.1M | 0.48% | +205.0 | +0.7% | $75.10 | +10.1% |
| 16 | MCD | McDonald's Corp | Consumer Cyclical | 6,016.0 | $1.9M | 0.43% | +137.0 | +2.3% | $310.77 | -13.3% |
| 17 | EFV | iShares MSCI EAFE Value | — | 22,293.0 | $1.7M | 0.38% | +295.0 | +1.3% | $74.35 | +2.8% |
| 18 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 28,379.0 | $1.5M | 0.35% | +7K | +31.6% | $53.03 | +15.3% |
| 19 | HDV | Ishares Core High Dividend ETF | — | 10,627.0 | $1.4M | 0.33% | +442.0 | +4.3% | $135.72 | -79.8% |
| 20 | XOM | Exxon Mobil Corp | Energy | 8,130.0 | $1.4M | 0.32% | +795.0 | +10.8% | $169.66 | -19.4% |
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%