Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | Johnson & Johnson | Healthcare | 2,731.0 | $565K | 0.13% | NEW | — | $206.95 | +31.3% |
| 82 | EFIV | SPDR S&P 500 ESG ETF | — | 8,386.0 | $555K | 0.13% | NEW | — | $66.16 | +13.3% |
| 83 | IWD | iShares Russell 1000 Value ETF | — | 2,562.0 | $539K | 0.13% | NEW | — | $210.33 | +22.9% |
| 84 | GE | General Electric Co | Industrials | 1,700.0 | $524K | 0.12% | NEW | — | $308.03 | +15.2% |
| 85 | AMLP | Alerian MLP ETF | — | 11,088.0 | $521K | 0.12% | NEW | — | $47.02 | +17.5% |
| 86 | — | Comerica Inc | — | 5,730.0 | $498K | 0.12% | NEW | — | $86.93 | — |
| 87 | VIG | Vanguard Dividend Appreciation ETF | — | 2,263.0 | $497K | 0.12% | NEW | — | $219.77 | +11.1% |
| 88 | MRK | Merck & Co Inc | Healthcare | 4,701.0 | $495K | 0.12% | NEW | — | $105.26 | +47.2% |
| 89 | SCHW | Charles Schwab Corp | Financial Services | 4,945.0 | $494K | 0.12% | NEW | — | $99.92 | +8.8% |
| 90 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 9,443.0 | $477K | 0.11% | NEW | — | $50.47 | +11.4% |
| 91 | KYN | Kayne Anderson MLP/Midstream | Financial Services | 38,146.0 | $472K | 0.11% | NEW | — | $12.38 | +19.6% |
| 92 | ABT | Abbott Laboratories | Healthcare | 3,708.0 | $465K | 0.11% | NEW | — | $125.29 | -8.0% |
| 93 | ACWX | iShares MSCI ACWI ex US ETF | — | 6,358.0 | $427K | 0.10% | NEW | — | $67.13 | +16.4% |
| 94 | RDDT | Reddit Inc Cl A | Communication Services | 1,798.0 | $413K | 0.10% | NEW | — | $229.87 | -31.0% |
| 95 | FIS | Fidelity National Information Services Inc | Technology | 6,137.0 | $408K | 0.10% | NEW | — | $66.46 | -39.5% |
| 96 | UBER | Uber Technologies Inc | Technology | 4,871.0 | $398K | 0.09% | NEW | — | $81.71 | -2.1% |
| 97 | AVDE | Avantis International Equity ETF | — | 4,823.0 | $397K | 0.09% | NEW | — | $82.31 | +14.9% |
| 98 | TSLA | Tesla Inc | Consumer Cyclical | 871.0 | $392K | 0.09% | NEW | — | $449.72 | -23.1% |
| 99 | DHI | D.R. Horton Inc | Consumer Cyclical | 2,690.0 | $387K | 0.09% | NEW | — | $144.05 | +3.8% |
| 100 | BX | BLACKSTONE GROUP INC | Financial Services | 2,470.0 | $381K | 0.09% | NEW | — | $154.14 | -7.2% |
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%