Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | Snowflake Cl A Ord | Technology | 1,706.0 | $257K | 0.06% | +750.0 | +78.5% | $150.82 | +73.2% |
| 62 | PANW | Palo Alto Networks Inc | Technology | 1,514.0 | $243K | 0.06% | +526.0 | +53.2% | $160.32 | +119.6% |
| 63 | CSCO | Cisco Systems Inc | Technology | 2,897.0 | $225K | 0.05% | +734.0 | +33.9% | $77.59 | +50.8% |
| 64 | ETN | Eaton Corp PLC | Industrials | 615.0 | $220K | 0.05% | +47.0 | +8.3% | $357.67 | +15.3% |
| 65 | VBR | Vanguard Small-Cap Value ETF | — | 1,012.0 | $220K | 0.05% | +145.0 | +16.7% | $217.28 | +11.7% |
| 66 | UNH | UnitedHealth Group Inc | Healthcare | 795.0 | $215K | 0.05% | +303.0 | +61.6% | $270.54 | +57.7% |
| 67 | TJX | TJX Companies Inc | Consumer Cyclical | 1,306.0 | $209K | 0.05% | +256.0 | +24.4% | $159.70 | -5.2% |
| 68 | WEC | WEC Energy Group Inc | Utilities | 1,704.0 | $197K | 0.05% | +124.0 | +7.8% | $115.77 | +0.4% |
| 69 | GEV | Ge Vernova Llc Com | Utilities | 214.0 | $187K | 0.04% | +12.0 | +5.9% | $872.91 | +30.0% |
| 70 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 3,202.0 | $181K | 0.04% | +435.0 | +15.7% | $56.58 | +7.8% |
| 71 | CHWY | Chewy Inc | Consumer Cyclical | 6,627.0 | $179K | 0.04% | +4K | +165.1% | $27.00 | -23.7% |
| 72 | DFAT | Dimensional US Targeted Value ETF | — | 2,714.0 | $169K | 0.04% | +725.0 | +36.5% | $62.45 | +11.6% |
| 73 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 1,649.0 | $165K | 0.04% | +703.0 | +74.3% | $99.86 | +3.7% |
| 74 | COP | ConocoPhillips | Energy | 1,239.0 | $164K | 0.04% | +293.0 | +31.0% | $132.00 | -21.8% |
| 75 | OKLO | OKLO CL A ORD | Utilities | 3,200.0 | $159K | 0.04% | +1K | +57.1% | $49.59 | +5.8% |
| 76 | DFNM | Dimensional National Municipal Bond ETF | — | 3,227.0 | $155K | 0.04% | +18.0 | +0.6% | $47.93 | +0.8% |
| 77 | KO | Coca-Cola Co | Consumer Defensive | 1,983.0 | $151K | 0.04% | +461.0 | +30.3% | $76.05 | +6.9% |
| 78 | GILD | Gilead Sciences Inc | Healthcare | 1,044.0 | $146K | 0.03% | +244.0 | +30.5% | $139.37 | -9.6% |
| 79 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 751.0 | $144K | 0.03% | +87.0 | +13.1% | $191.81 | +14.1% |
| 80 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 3,967.0 | $139K | 0.03% | +789.0 | +24.8% | $35.04 | +10.6% |
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%