Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | Ishares Core MSCI EAFE | — | 31,604.0 | $2.9M | 0.66% | +1K | +4.8% | $90.53 | +6.1% |
| 22 | IVV | iShares Core S&P 500 ETF | — | 4,111.0 | $2.7M | 0.62% | -287.0 | -6.5% | $653.41 | +14.7% |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | — | 39,490.0 | $2.7M | 0.62% | -746.0 | -1.9% | $67.53 | +13.2% |
| 24 | IVE | Ishares S&P 500 Value ETF | — | 12,560.0 | $2.7M | 0.61% | -89.0 | -0.7% | $211.15 | +7.9% |
| 25 | VB | Vanguard Small-Cap ETF | — | 9,362.0 | $2.5M | 0.57% | -3K | -25.2% | $261.91 | +15.1% |
| 26 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 17,288.0 | $2.3M | 0.53% | -468.0 | -2.6% | $132.50 | +10.8% |
| 27 | IVW | iShares S&P 500 Growth ETF | — | 20,234.0 | $2.3M | 0.53% | -2K | -8.3% | $113.11 | +21.0% |
| 28 | SCHB | Schwab US Broad Market ETF | — | 91,062.0 | $2.3M | 0.53% | +4K | +4.4% | $25.10 | +15.2% |
| 29 | IJK | Ishares S&P Mid Cap 400 ETF | — | 21,984.0 | $2.2M | 0.51% | — | — | $100.62 | +15.4% |
| 30 | META | Facebook Inc | Communication Services | 3,859.0 | $2.2M | 0.51% | +389.0 | +11.2% | $572.13 | +7.1% |
| 31 | VEU | Vanguard FTSE All-World ex-US ETF | — | 27,876.0 | $2.1M | 0.48% | +205.0 | +0.7% | $75.10 | +10.1% |
| 32 | GS | Goldman Sachs Group Inc | Financial Services | 2,466.0 | $2.1M | 0.48% | — | — | $845.99 | +20.5% |
| 33 | MCD | McDonald's Corp | Consumer Cyclical | 6,016.0 | $1.9M | 0.43% | +137.0 | +2.3% | $310.77 | -13.3% |
| 34 | AMD | Advanced Micro Devices Inc | Technology | 8,682.0 | $1.8M | 0.41% | — | — | $203.43 | +165.9% |
| 35 | EFV | iShares MSCI EAFE Value | — | 22,293.0 | $1.7M | 0.38% | +295.0 | +1.3% | $74.35 | +2.8% |
| 36 | APAM | Artisan Partners Asset Management Inc | Financial Services | 42,878.0 | $1.6M | 0.36% | — | — | $36.39 | -6.7% |
| 37 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 28,379.0 | $1.5M | 0.35% | +7K | +31.6% | $53.03 | +15.3% |
| 38 | VUG | Vanguard Growth ETF | — | 3,341.0 | $1.5M | 0.34% | — | — | $436.77 | -80.3% |
| 39 | HDV | Ishares Core High Dividend ETF | — | 10,627.0 | $1.4M | 0.33% | +442.0 | +4.3% | $135.72 | -79.8% |
| 40 | XOM | Exxon Mobil Corp | Energy | 8,130.0 | $1.4M | 0.32% | +795.0 | +10.8% | $169.66 | -19.4% |
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%