Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | iShares Core S&P 500 ETF | — | 4,398.0 | $3.0M | 0.70% | NEW | — | $684.95 | +12.4% |
| 22 | IVW | iShares S&P 500 Growth ETF | — | 22,065.0 | $2.7M | 0.63% | NEW | — | $123.26 | +12.5% |
| 23 | IEFA | Ishares Core MSCI EAFE | — | 30,146.0 | $2.7M | 0.63% | NEW | — | $89.46 | +12.9% |
| 24 | AMZN | Amazon.com Inc | Consumer Cyclical | 11,667.0 | $2.7M | 0.63% | NEW | — | $230.82 | +12.8% |
| 25 | IVE | Ishares S&P 500 Value ETF | — | 12,649.0 | $2.7M | 0.62% | NEW | — | $212.07 | +12.2% |
| 26 | IJH | iShares Core S&P Mid-Cap ETF | — | 40,236.0 | $2.7M | 0.62% | NEW | — | $66.00 | +16.1% |
| 27 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 17,756.0 | $2.3M | 0.54% | NEW | — | $131.59 | +12.8% |
| 28 | META | Facebook Inc | Communication Services | 3,470.0 | $2.3M | 0.53% | NEW | — | $660.09 | -12.7% |
| 29 | SCHB | Schwab US Broad Market ETF | — | 87,261.0 | $2.3M | 0.53% | NEW | — | $26.23 | +12.9% |
| 30 | NFLX | Netflix Inc | Communication Services | 23,990.0 | $2.2M | 0.52% | NEW | — | $93.76 | -13.1% |
| 31 | GS | Goldman Sachs Group Inc | Financial Services | 2,459.0 | $2.2M | 0.50% | NEW | — | $879.00 | +18.4% |
| 32 | IJK | Ishares S&P Mid Cap 400 ETF | — | 21,989.0 | $2.1M | 0.50% | NEW | — | $96.88 | +19.1% |
| 33 | VEU | Vanguard FTSE All-World ex-US ETF | — | 27,671.0 | $2.0M | 0.47% | NEW | — | $73.56 | +16.6% |
| 34 | AMD | Advanced Micro Devices Inc | Technology | 8,681.0 | $1.9M | 0.43% | NEW | — | $214.16 | +124.6% |
| 35 | MCD | McDonald's Corp | Consumer Cyclical | 5,879.0 | $1.8M | 0.42% | NEW | — | $305.66 | -12.7% |
| 36 | APAM | Artisan Partners Asset Management Inc | Financial Services | 42,878.0 | $1.7M | 0.41% | NEW | — | $40.74 | +6.8% |
| 37 | VUG | Vanguard Growth ETF | — | 3,328.0 | $1.6M | 0.38% | NEW | — | $487.82 | -82.1% |
| 38 | EFV | iShares MSCI EAFE Value | — | 21,998.0 | $1.6M | 0.37% | NEW | — | $71.41 | +15.2% |
| 39 | VTHR | Vanguard Russell 3000 ETF | — | 4,880.0 | $1.5M | 0.34% | NEW | — | $300.33 | +12.8% |
| 40 | MS | Morgan Stanley | Financial Services | 7,607.0 | $1.4M | 0.32% | NEW | — | $177.54 | +20.6% |
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
31.5%
Financial Services
27.7%
Communication Services
12.2%
Consumer Cyclical
9.0%
Healthcare
6.7%
Industrials
6.3%
Energy
3.5%
Consumer Defensive
1.6%
Utilities
1.1%
Real Estate
0.4%