Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | Avantis Emerging Markets Equity ETF | — | 6,494.0 | $523K | 0.12% | +2K | +33.1% | $80.58 | +16.1% |
| 42 | VIG | Vanguard Dividend Appreciation ETF | — | 2,293.0 | $493K | 0.11% | +30.0 | +1.3% | $215.02 | +10.0% |
| 43 | SCHW | Charles Schwab Corp | Financial Services | 5,085.0 | $478K | 0.11% | +140.0 | +2.8% | $93.98 | +1.9% |
| 44 | AVDE | Avantis International Equity ETF | — | 5,475.0 | $465K | 0.11% | +652.0 | +13.5% | $84.85 | +4.9% |
| 45 | UBER | Uber Technologies Inc | Technology | 6,389.0 | $460K | 0.11% | +2K | +31.2% | $71.93 | +1.0% |
| 46 | TXN | Texas Instruments Inc | Technology | 2,089.0 | $406K | 0.09% | +70.0 | +3.5% | $194.14 | +53.7% |
| 47 | DHI | D.R. Horton Inc | Consumer Cyclical | 2,910.0 | $399K | 0.09% | +220.0 | +8.2% | $137.23 | +14.4% |
| 48 | ADI | Analog Devices Inc | Technology | 1,224.0 | $389K | 0.09% | +203.0 | +19.9% | $318.14 | +22.3% |
| 49 | BX | BLACKSTONE GROUP INC | Financial Services | 3,370.0 | $388K | 0.09% | +900.0 | +36.4% | $114.99 | +4.0% |
| 50 | INTC | Intel Corp | Technology | 8,530.0 | $376K | 0.09% | +180.0 | +2.2% | $44.13 | +187.8% |
| 51 | IWB | iShares Russell 1000 | — | 1,022.0 | $364K | 0.08% | +258.0 | +33.8% | $356.56 | +14.7% |
| 52 | MO | Altria Group Inc | Consumer Defensive | 5,442.0 | $359K | 0.08% | +542.0 | +11.1% | $65.99 | +8.4% |
| 53 | WM | Waste Management Inc | Industrials | 1,516.0 | $348K | 0.08% | +143.0 | +10.4% | $229.79 | -2.5% |
| 54 | RDDT | Reddit Inc Cl A | Communication Services | 2,586.0 | $348K | 0.08% | +788.0 | +43.8% | $134.65 | +46.6% |
| 55 | C | Citigroup Inc | Financial Services | 2,968.0 | $337K | 0.08% | +1K | +83.2% | $113.41 | +23.6% |
| 56 | DFLV | Dimensional US Large Cap Value ETF | — | 9,235.0 | $330K | 0.08% | +177.0 | +1.9% | $35.71 | +10.7% |
| 57 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 7,497.0 | $288K | 0.07% | +1K | +23.9% | $38.42 | -11.5% |
| 58 | MA | Mastercard Inc | Financial Services | 576.0 | $288K | 0.07% | +96.0 | +20.0% | $499.66 | +4.6% |
| 59 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | Technology | 1,914.0 | $280K | 0.07% | +574.0 | +42.8% | $146.28 | -14.0% |
| 60 | CAH | Cardinal Health Inc | Healthcare | 1,315.0 | $278K | 0.06% | +15.0 | +1.1% | $211.31 | +12.5% |
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%