Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | Corning Inc | Technology | 990.0 | $135K | 0.03% | +26.0 | +2.7% | $135.90 | +59.0% |
| 82 | CGGR | Capital Group Growth ETF | — | 3,279.0 | $132K | 0.03% | +179.0 | +5.8% | $40.19 | +17.4% |
| 83 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 2,819.0 | $129K | 0.03% | +633.0 | +29.0% | $45.65 | +10.7% |
| 84 | IUSG | iShares Core S&P US Growth ETF | — | 829.0 | $129K | 0.03% | +805.0 | +3354.2% | $155.02 | +21.1% |
| 85 | CRM | Salesforce.com Inc | Technology | 646.0 | $121K | 0.03% | +11.0 | +1.7% | $186.67 | -11.2% |
| 86 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 2,239.0 | $118K | 0.03% | +1K | +91.4% | $52.78 | +4.3% |
| 87 | DIHP | Dimensional International High Pbly ETF | — | 3,553.0 | $114K | 0.03% | +302.0 | +9.3% | $32.22 | +6.8% |
| 88 | SCHV | Schwab US Large-Cap Value ETF | — | 3,704.0 | $113K | 0.03% | +3K | +369.5% | $30.50 | +13.7% |
| 89 | PYPL | PayPal Holdings Inc | Financial Services | 2,469.0 | $112K | 0.03% | +473.0 | +23.7% | $45.22 | -0.2% |
| 90 | PEP | PepsiCo Inc | Consumer Defensive | 718.0 | $111K | 0.03% | +96.0 | +15.4% | $155.29 | -7.5% |
| 91 | GM | General Motors Co | Consumer Cyclical | 1,473.0 | $110K | 0.03% | +60.0 | +4.2% | $74.50 | +2.5% |
| 92 | BND | Vanguard Total Bond Market ETF | — | 1,452.0 | $107K | 0.03% | +1K | +598.1% | $73.65 | -0.7% |
| 93 | BSX | Boston Scientific Corp | Healthcare | 1,702.0 | $107K | 0.03% | +30.0 | +1.8% | $62.75 | -30.3% |
| 94 | SPGI | S&P Global Inc | Financial Services | 250.0 | $106K | 0.03% | +5.0 | +2.0% | $425.34 | +1.3% |
| 95 | IAU | iShares Gold Trust ETF | Financial Services | 1,203.0 | $106K | 0.03% | +47.0 | +4.1% | $88.16 | -11.8% |
| 96 | SCHC | Schwab International Small-Cap Eq ETF | — | 2,196.0 | $103K | 0.02% | +78.0 | +3.7% | $46.74 | +4.6% |
| 97 | LIN | Linde PLC | Basic Materials | 207.0 | $103K | 0.02% | +79.0 | +61.7% | $495.76 | +8.5% |
| 98 | CMCSA | Comcast Corp | Communication Services | 3,532.0 | $101K | 0.02% | +2K | +76.6% | $28.71 | -16.8% |
| 99 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,834.0 | $99K | 0.02% | +68.0 | +3.9% | $54.04 | +10.6% |
| 100 | CRSP | Crispr Therapeutics Agnamen Akt | Healthcare | 2,014.0 | $96K | 0.02% | +2K | +897.0% | $47.57 | +23.4% |
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%