Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | Caterpillar Inc | Industrials | 1,876.0 | $1.3M | 0.31% | +52.0 | +2.9% | $708.47 | +16.1% |
| 22 | — | Berkshire Hathaway Inc | — | 2,715.0 | $1.3M | 0.30% | +226.0 | +9.1% | $479.20 | — |
| 23 | MS | Morgan Stanley | Financial Services | 7,905.0 | $1.3M | 0.30% | +298.0 | +3.9% | $164.58 | +29.7% |
| 24 | V | Visa Inc | Financial Services | 3,987.0 | $1.2M | 0.28% | +2K | +62.4% | $302.24 | +27.0% |
| 25 | IBM | International Business Machines Corp | Technology | 4,835.0 | $1.2M | 0.27% | +289.0 | +6.4% | $242.39 | -5.2% |
| 26 | T | AT&T Inc | Communication Services | 38,223.0 | $1.1M | 0.26% | +2K | +5.5% | $28.99 | -10.8% |
| 27 | GOOG | Alphabet Inc Class C | — | 3,721.0 | $1.1M | 0.25% | +804.0 | +27.6% | $286.86 | — |
| 28 | BAC | Bank of America Corp | Financial Services | 21,603.0 | $1.1M | 0.24% | +1K | +5.8% | $48.75 | +28.0% |
| 29 | ABBV | AbbVie Inc | Healthcare | 4,825.0 | $1.0M | 0.24% | +360.0 | +8.1% | $217.49 | +20.2% |
| 30 | VZ | Verizon Communications Inc | Communication Services | 20,660.0 | $1.0M | 0.24% | +389.0 | +1.9% | $50.20 | +0.1% |
| 31 | EFA | Ishares MSCI EAFE ETF | — | 8,457.0 | $821K | 0.19% | +1K | +19.4% | $97.13 | +11.5% |
| 32 | MUB | iShares National Muni Bond ETF | — | 7,571.0 | $804K | 0.19% | +478.0 | +6.7% | $106.14 | -0.7% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 3,236.0 | $791K | 0.18% | +505.0 | +18.5% | $244.44 | +10.5% |
| 34 | DFUV | Dimensional US Marketwide Value ETF | — | 15,735.0 | $763K | 0.18% | +2K | +10.6% | $48.46 | +18.6% |
| 35 | VSGX | Vanguard ESG International Stock ETF | — | 10,067.0 | $722K | 0.17% | +92.0 | +0.9% | $71.73 | +16.7% |
| 36 | PFE | Pfizer Inc | Healthcare | 25,412.0 | $714K | 0.17% | +25K | +9242.6% | $28.08 | +1.0% |
| 37 | ISRG | Intuitive Surgical Inc | Healthcare | 1,536.0 | $708K | 0.16% | +864.0 | +128.6% | $460.99 | -19.9% |
| 38 | ACWX | iShares MSCI ACWI ex US ETF | — | 9,980.0 | $683K | 0.16% | +4K | +57.0% | $68.47 | +13.9% |
| 39 | MSI | Motorola Solutions Inc | Technology | 1,546.0 | $671K | 0.16% | +51.0 | +3.4% | $433.97 | +12.7% |
| 40 | MRK | Merck & Co Inc | Healthcare | 5,030.0 | $605K | 0.14% | +329.0 | +7.0% | $120.29 | +27.7% |
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%