Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dividend Yield ETF | — | 327,542.0 | $48.5M | 11.25% | -13K | -3.9% | $148.10 | +6.8% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 47,586.0 | $28.4M | 6.59% | -4K | -8.0% | $597.63 | +14.7% |
| 3 | IJR | iShares Core S&P Small-Cap ETF | — | 90,248.0 | $11.2M | 2.60% | -2K | -1.8% | $124.32 | +18.7% |
| 4 | VO | Vanguard Mid-Cap ETF | — | 31,836.0 | $9.1M | 2.12% | -5K | -12.5% | $287.23 | -72.0% |
| 5 | VOT | Vanguard Mid-Cap Growth ETF | — | 28,184.0 | $7.3M | 1.68% | -4K | -12.2% | $257.33 | +18.1% |
| 6 | IDV | iShares International Select Dividend ETF | — | 110,265.0 | $4.7M | 1.09% | -17K | -13.5% | $42.56 | -3.3% |
| 7 | VTWO | Vanguard Russell 2000 ETF | — | 38,012.0 | $3.8M | 0.88% | -21K | -35.6% | $100.18 | +20.7% |
| 8 | IVV | iShares Core S&P 500 ETF | — | 4,111.0 | $2.7M | 0.62% | -287.0 | -6.5% | $653.41 | +14.7% |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | — | 39,490.0 | $2.7M | 0.62% | -746.0 | -1.9% | $67.53 | +13.2% |
| 10 | IVE | Ishares S&P 500 Value ETF | — | 12,560.0 | $2.7M | 0.61% | -89.0 | -0.7% | $211.15 | +7.9% |
| 11 | VB | Vanguard Small-Cap ETF | — | 9,362.0 | $2.5M | 0.57% | -3K | -25.2% | $261.91 | +15.1% |
| 12 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 17,288.0 | $2.3M | 0.53% | -468.0 | -2.6% | $132.50 | +10.8% |
| 13 | IVW | iShares S&P 500 Growth ETF | — | 20,234.0 | $2.3M | 0.53% | -2K | -8.3% | $113.11 | +21.0% |
| 14 | VTHR | Vanguard Russell 3000 ETF | — | 4,749.0 | $1.4M | 0.32% | -131.0 | -2.7% | $287.60 | +14.9% |
| 15 | IWF | iShares Russell 1000 Growth ETF | — | 2,284.0 | $974K | 0.23% | -140.0 | -5.8% | $426.48 | -71.2% |
| 16 | HD | The Home Depot Inc | Consumer Cyclical | 2,750.0 | $904K | 0.21% | -138.0 | -4.8% | $328.90 | +6.7% |
| 17 | BSV | Vanguard Short-Term Bond ETF | — | 10,894.0 | $854K | 0.20% | -669.0 | -5.8% | $78.41 | -1.0% |
| 18 | LLY | Eli Lilly and Co | Healthcare | 856.0 | $787K | 0.18% | -15.0 | -1.7% | $919.77 | +29.6% |
| 19 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 4,707.0 | $681K | 0.16% | -63.0 | -1.3% | $144.71 | +22.5% |
| 20 | BKLN | Invesco Senior Loan ETF | — | 28,992.0 | $592K | 0.14% | -10K | -25.8% | $20.41 | -0.2% |
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
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%