Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | Altria Group Inc | Consumer Defensive | 4,900.0 | $283K | 0.07% | NEW | — | $57.66 | +24.1% |
| 122 | MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | — | 7,213.0 | $277K | 0.07% | NEW | — | $38.43 | +6.8% |
| 123 | ADI | Analog Devices Inc | Technology | 1,021.0 | $277K | 0.07% | NEW | — | $271.20 | +43.4% |
| 124 | MA | Mastercard Inc | Financial Services | 480.0 | $274K | 0.06% | NEW | — | $570.88 | -8.5% |
| 125 | CAH | Cardinal Health Inc | Healthcare | 1,300.0 | $267K | 0.06% | NEW | — | $205.50 | +15.7% |
| 126 | VOE | Vanguard Mid-Cap Value ETF | — | 1,503.0 | $267K | 0.06% | NEW | — | $177.36 | +11.8% |
| 127 | GLD | Spdr Gold Shares ETF | Financial Services | 653.0 | $259K | 0.06% | NEW | — | $396.31 | -6.5% |
| 128 | HON | Honeywell International Inc | Industrials | 1,322.0 | $258K | 0.06% | NEW | — | $195.09 | +13.7% |
| 129 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | — | 5,763.0 | $258K | 0.06% | NEW | — | $44.71 | +18.1% |
| 130 | ACWV | iShares Edge MSCI Min Vol Global ETF | — | 2,155.0 | $256K | 0.06% | NEW | — | $118.76 | +1.6% |
| 131 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 1,614.0 | $240K | 0.06% | NEW | — | $148.69 | +10.3% |
| 132 | MCS | Marcus Corp | Communication Services | 15,390.0 | $239K | 0.06% | NEW | — | $15.51 | +49.6% |
| 133 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | Technology | 1,340.0 | $238K | 0.06% | NEW | — | $177.75 | -29.3% |
| 134 | IUSV | iShares Core S&P US Value ETF | — | 2,322.0 | $238K | 0.06% | NEW | — | $102.54 | +7.8% |
| 135 | BRO | Brown & Brown Inc | Financial Services | 2,900.0 | $231K | 0.05% | NEW | — | $79.70 | -15.5% |
| 136 | SPHQ | Invesco S&P 500 Quality ETF | — | 3,024.0 | $227K | 0.05% | NEW | — | $75.05 | +18.6% |
| 137 | CBU | Community Bank System Inc | Financial Services | 3,925.0 | $225K | 0.05% | NEW | — | $57.44 | +19.2% |
| 138 | CGDV | Capital Group Dividend Value ETF | — | 5,150.0 | $225K | 0.05% | NEW | — | $43.64 | +12.5% |
| 139 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 3,221.0 | $224K | 0.05% | NEW | — | $69.67 | +17.8% |
| 140 | LNC | Lincoln National Corp | Financial Services | 5,000.0 | $223K | 0.05% | NEW | — | $44.53 | -18.6% |
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
31.2%
Financial Services
27.5%
Communication Services
13.0%
Consumer Cyclical
8.9%
Healthcare
6.6%
Industrials
6.2%
Energy
3.6%
Consumer Defensive
1.6%
Utilities
1.0%
Real Estate
0.4%